AP

Advisors Preferred Portfolio holdings

AUM $606M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.3M
3
+$13.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.9M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.7M

Top Sells

1
+$15.1M
2
+$13.9M
3
+$13.6M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.92M

Sector Composition

1 Financials 1.77%
2 Consumer Discretionary 0.55%
3 Consumer Staples 0.54%
4 Technology 0.47%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 7.69%
201,662
+201,527
2
$16.3M 7.61%
+385,166
3
$13.9M 6.5%
216,432
+75,066
4
$13.5M 6.3%
126,127
+125,464
5
$12.9M 6.03%
+123,257
6
$11.7M 5.46%
+310,122
7
$11.3M 5.29%
+302,426
8
$6.88M 3.22%
224,673
+26,543
9
$6.52M 3.05%
+49,485
10
$5.63M 2.63%
51,084
+30,909
11
$5.28M 2.47%
53,101
+26,037
12
$4.92M 2.3%
141,728
+141,330
13
$3.8M 1.77%
151,458
+95,679
14
$3.53M 1.65%
70,418
-8,445
15
$3.37M 1.57%
148,570
+44,190
16
$3.37M 1.57%
157,410
+46,580
17
$3.37M 1.57%
109,460
+32,660
18
$3.37M 1.57%
157,990
+47,040
19
$3.37M 1.57%
67,040
+19,870
20
$3.36M 1.57%
63,500
+18,280
21
$3.34M 1.56%
3,344
+526
22
$2.71M 1.27%
+43,061
23
$2.44M 1.14%
24,030
+8,320
24
$2.43M 1.14%
137,740
+50,430
25
$2.43M 1.14%
48,300
+17,360
1
2 3 4 5