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
$223M
AUM Growth
-$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.1M
3
+$20.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.21M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.06M

Top Sells

1
+$21M
2
+$20.8M
3
+$19.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$8.15M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.42M

Sector Composition

1 Real Estate 1.57%
2 Technology 1.24%
3 Consumer Discretionary 0.97%
4 Industrials 0.94%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 16.95%
176,074
+24,230
2
$28.9M 12.93%
345,966
+249,298
3
$24.9M 11.15%
+311,349
4
$23.1M 10.35%
451,546
+450,703
5
$18.9M 8.45%
120,997
-39,073
6
$9.84M 4.41%
145,160
-94,648
7
$6.83M 3.06%
323,790
+2,140
8
$5.82M 2.61%
276,090
-2,010
9
$4.82M 2.16%
232,250
-4,250
10
$4.06M 1.82%
+173,354
11
$3.41M 1.53%
+147,053
12
$3.01M 1.35%
30,209
+3,738
13
$2.04M 0.91%
20,307
+12,175
14
$1.9M 0.85%
91,092
-11,404
15
$1.66M 0.74%
30,771
-22,853
16
$1.36M 0.61%
12,571
-1,846
17
$1.31M 0.59%
26,030
-6,830
18
$1.3M 0.58%
43,240
-11,530
19
$1.3M 0.58%
61,660
-16,420
20
$1.3M 0.58%
40,828
+540
21
$1.11M 0.5%
23,198
-25,200
22
$1.04M 0.47%
20,779
-2,340
23
$1.03M 0.46%
31,570
-5,858
24
$1.02M 0.46%
11,823
-1,714
25
$1.01M 0.45%
54,771
-7,868
1
2 3 4 5