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
$745M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$31.7M
3
+$31.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.9M

Top Sells

1
+$107M
2
+$54.2M
3
+$51.1M
4
BRBR icon
BellRing Brands
BRBR
+$10.5M
5
AMLP icon
Alerian MLP ETF
AMLP
+$8.96M

Sector Composition

1 Consumer Staples 10.29%
2 Technology 6.76%
3 Healthcare 3.53%
4 Financials 3.34%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54.8K 0.01%
+1,229
227
$54.5K 0.01%
4,578
+3,169
228
$53.4K 0.01%
+4,711
229
$53.1K 0.01%
417
-902
230
$46.8K 0.01%
1,484
-5,826
231
$45.1K 0.01%
+793
232
$42.9K 0.01%
+1,650
233
$26.1K ﹤0.01%
+1,910
234
$13.1K ﹤0.01%
+152
235
$12.9K ﹤0.01%
+199
236
$12.5K ﹤0.01%
211
-5,493
237
$10.9K ﹤0.01%
+279
238
$4.79K ﹤0.01%
50
239
– –
-3,137
240
– –
-463,159
241
– –
-304
242
– –
-863
243
– –
-8,562
244
– –
-4,194
245
– –
-12,677
246
– –
-272,590
247
– –
-183,991
248
– –
-307,190
249
– –
-25,712
250
– –
-2,313
8 9
10
11 12