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
$1.24B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1 +$238M
2 +$135M
3 +$95.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$63.2M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$62.4M

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
-154,957
227
-4,279
228
-5,581