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AP

Advisors Preferred Portfolio holdings

AUM $679M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$136M
3
+$130M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$67M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$66.8M

Top Sells

1
+$67.5M
2
+$60.5M
3
+$53.9M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$23.5M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$21.3M

Sector Composition

1 Consumer Staples 4.76%
2 Industrials 3.33%
3 Technology 1.96%
4 Materials 1.85%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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239
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240
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241
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242
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