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
$235M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$18M
3
+$8.14M
4
HXL icon
Hexcel
HXL
+$6.32M
5
CNX icon
CNX Resources
CNX
+$4.79M

Top Sells

1
+$9.86M
2
+$6.08M
3
+$2.31M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.18M
5
AMGN icon
Amgen
AMGN
+$2.17M

Sector Composition

1 Industrials 6.78%
2 Healthcare 6.5%
3 Energy 6.29%
4 Consumer Staples 4.69%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,599
227
– –
-1,021
228
– –
-105
229
– –
-380
230
– –
-4,321
231
– –
-8,858
232
– –
-556
233
– –
-906
6 7 8 9
10