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
276
– –
-2,963
277
– –
-3,857
278
– –
-226,565
279
– –
-10,527
280
– –
-6,938
281
– –
-7,279
282
– –
-19,335
283
– –
-109
284
– –
-79,897
285
– –
-93,444
286
– –
-8,257
287
– –
-26,944
288
– –
-28,601
289
– –
-3,695
290
– –
-4,723
291
– –
-8,100
292
– –
-14,271
293
– –
-16,385
294
– –
-18,531
295
– –
-1,244
296
– –
-1,689
297
– –
-17,747
298
– –
-2,911
299
– –
-95,053
300
– –
-10,105
10 11
12
13 14