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
$224M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20M
3
+$14.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.89M
5
IYW icon
iShares US Technology ETF
IYW
+$7.03M

Top Sells

1
+$14.8M
2
+$11.8M
3
+$11.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.54M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.88M

Sector Composition

1 Industrials 1.31%
2 Consumer Staples 1.29%
3 Technology 1.22%
4 Consumer Discretionary 1.19%
5 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 13.86%
151,844
+71,118
2
$23M 10.28%
160,070
+25,586
3
$21M 9.38%
+39,987
4
$20M 8.93%
+411,706
5
$19.1M 8.54%
428,792
+157,832
6
$15.2M 6.79%
239,808
+74,878
7
$8.15M 3.64%
559,491
+162,506
8
$7.89M 3.52%
+96,668
9
$6.77M 3.03%
321,650
-112,090
10
$5.84M 2.61%
278,100
-59,720
11
$3.72M 1.66%
236,500
-104,150
12
$2.84M 1.27%
53,624
+1,410
13
$2.17M 0.97%
48,398
+25,006
14
$2.14M 0.96%
+102,496
15
$1.65M 0.74%
54,770
-10,470
16
$1.65M 0.74%
78,080
-15,200
17
$1.65M 0.74%
+32,860
18
$1.53M 0.69%
14,417
-15,149
19
$1.21M 0.54%
37,428
-52,052
20
$1.21M 0.54%
+23,933
21
$1.19M 0.53%
38,640
-8,880
22
$1.19M 0.53%
11,690
-2,710
23
$1.19M 0.53%
22,840
-5,200
24
$1.15M 0.51%
13,537
-14,383
25
$1.15M 0.51%
23,119
-47,697
1
2 3 4 5