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
$215M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.8M
3
+$11.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.1M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.96M

Top Sells

1
+$18M
2
+$13.2M
3
+$12.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.95M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.88M

Sector Composition

1 Technology 2.22%
2 Industrials 1.94%
3 Consumer Staples 1.68%
4 Consumer Discretionary 1.4%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 8.49%
134,484
-21,762
2
$15.4M 7.14%
80,726
-69,159
3
$14.8M 6.87%
+640,178
4
$12.8M 5.95%
+251,889
5
$11.4M 5.29%
+270,960
6
$11.1M 5.17%
202,583
-106,941
7
$10.1M 4.71%
+164,930
8
$9.13M 4.24%
433,740
-83,480
9
$8.76M 4.07%
146,001
-92,787
10
$7.09M 3.29%
340,650
+24,450
11
$7.09M 3.29%
337,820
-78,710
12
$5.8M 2.69%
396,985
+203,061
13
$3.57M 1.66%
70,816
+37,032
14
$3.18M 1.48%
29,566
+15,576
15
$2.96M 1.37%
51,630
-30,200
16
$2.96M 1.37%
89,480
+38,038
17
$2.88M 1.34%
+126,977
18
$2.7M 1.25%
52,214
+11,695
19
$2.39M 1.11%
27,920
+14,678
20
$2.39M 1.11%
60,325
+31,697
21
$2.38M 1.1%
128,571
+67,588
22
$2.32M 1.08%
135,499
+73,034
23
$2.25M 1.04%
46,620
-255,274
24
$1.97M 0.92%
39,280
-24,990
25
$1.97M 0.91%
93,280
-59,440
1
2 3 4 5