AP

Advisors Preferred Portfolio holdings

AUM $614M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$42.6M
3
+$7.41M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.72M
5
SIGI icon
Selective Insurance
SIGI
+$5.37M

Top Sells

1
+$32.6M
2
+$14.8M
3
+$11.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.03M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.81M

Sector Composition

1 Financials 5.67%
2 Healthcare 5.3%
3 Consumer Staples 4.22%
4 Consumer Discretionary 3.54%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-380
227
– –
-474
228
– –
-7,745
229
– –
-1,167
230
– –
-15,544
231
– –
-1,022
232
– –
-34,779
233
– –
-2,959
234
– –
-2,397
235
– –
-421
236
– –
-4,538
237
– –
-17,592
238
– –
-37,807
239
– –
-39
240
– –
-291
241
– –
-244
242
– –
-2,205
243
– –
-227
244
– –
-216
245
– –
-289
246
– –
-9,635
247
– –
-2,835
248
– –
-208
249
– –
-87,627
250
– –
-258
8 9
10
11 12