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
$316M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$29.1M
3
+$27.3M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$26.8M
5
IYH icon
iShares US Healthcare ETF
IYH
+$25.7M

Top Sells

1
+$7.4M
2
+$6.83M
3
+$3.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.98M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.98M

Sector Composition

1 Utilities 3.16%
2 Consumer Staples 1.06%
3 Real Estate 0.93%
4 Consumer Discretionary 0.74%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 13.37%
+984,421
2
$31.5M 9.97%
464,428
+429,506
3
$27.3M 8.64%
+313,770
4
$26.8M 8.49%
+422,808
5
$25.7M 8.12%
+662,035
6
$24.6M 7.79%
+177,209
7
$20.8M 6.59%
168,672
+132,984
8
$10.4M 3.29%
119,848
+106,893
9
$8.68M 2.75%
+28,273
10
$7M 2.22%
250,017
+238,228
11
$5.82M 1.84%
274,150
+63,050
12
$5.05M 1.6%
239,720
+68,020
13
$5.05M 1.6%
240,150
+65,950
14
$4.46M 1.41%
+445,663
15
$2.63M 0.83%
52,280
+29,980
16
$2.63M 0.83%
86,030
+48,930
17
$2.33M 0.74%
+19,599
18
$2.22M 0.7%
42,100
+28,500
19
$2.22M 0.7%
+105,160
20
$2.22M 0.7%
72,350
+49,150
21
$2.22M 0.7%
21,840
+14,840
22
$1.95M 0.62%
38,260
+26,460
23
$1.93M 0.61%
39,500
-61,010
24
$1.68M 0.53%
+15,581
25
$1.61M 0.51%
49,192
-1,025
1
2 3 4 5