AP

Advisors Preferred Portfolio holdings

AUM $614M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$133M
3
+$94.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$61.4M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$59.7M

Top Sells

1
+$326M
2
+$138M
3
+$85.8M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$71.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.5M

Sector Composition

1 Consumer Staples 2.05%
2 Utilities 1.45%
3 Healthcare 0.97%
4 Materials 0.75%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-21,922
227
– –
-31,132
228
– –
-1,231
6 7 8 9
10