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
$235M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$21M
3
+$17.9M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$17M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$13.5M

Top Sells

1
+$12.1M
2
+$9.47M
3
+$9.37M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.18M

Sector Composition

1 Real Estate 1.01%
2 Technology 0.66%
3 Materials 0.53%
4 Consumer Staples 0.41%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 11.88%
+149,885
2
$21M 8.94%
+156,246
3
$18M 7.63%
413,400
+411,654
4
$17M 7.23%
+309,524
5
$14.2M 6.04%
301,894
-184,928
6
$13.5M 5.74%
+238,788
7
$11M 4.68%
517,220
+73,960
8
$8.78M 3.73%
416,530
+55,330
9
$6.95M 2.95%
+90,469
10
$6.68M 2.84%
+316,200
11
$4M 1.7%
81,830
+79,838
12
$3.96M 1.68%
85,870
+6,522
13
$3.22M 1.37%
105,950
+7,070
14
$3.22M 1.37%
64,270
+4,090
15
$3.22M 1.37%
152,720
+9,690
16
$3.01M 1.28%
24,744
+10,757
17
$2.88M 1.22%
193,924
-291,799
18
$2.45M 1.04%
24,885
+9,075
19
$2.12M 0.9%
20,180
+310
20
$2.11M 0.9%
26,720
+380
21
$2.11M 0.9%
40,360
+400
22
$2.11M 0.9%
122,350
+2,340
23
$2.11M 0.9%
20,750
+90
24
$2.11M 0.89%
43,980
+720
25
$2.11M 0.89%
68,670
+210
1
2 3 4 5