AP

Advisors Preferred Portfolio holdings

AUM $679M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.1M
3
+$12M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.7M

Top Sells

1
+$40M
2
+$28.2M
3
+$8.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.42M

Sector Composition

1 Technology 7.71%
2 Financials 7.07%
3 Healthcare 3.53%
4 Consumer Discretionary 3.26%
5 Utilities 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.9K ﹤0.01%
+497
227
$28.5K ﹤0.01%
+1,118
228
$21.6K ﹤0.01%
+254
229
$17.2K ﹤0.01%
+127
230
$16.9K ﹤0.01%
+140
231
$13.1K ﹤0.01%
+591
232
$13K ﹤0.01%
+143
233
$10.7K ﹤0.01%
+457
234
– –
-69,252
235
– –
-12,072
236
– –
-63,118
237
– –
-2,350
238
– –
-5,592
239
– –
-11,915
240
– –
-2,074
241
– –
-24,563
242
– –
-1,296
243
– –
-11,514
244
– –
-68,956
245
– –
-5,045
246
– –
-69,577
247
– –
-5,264
248
– –
-4,038
249
– –
-931
250
– –
-123
8 9
10
11 12