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
$198M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$8.43M
3
+$7.46M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.3M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.94M

Top Sells

1
+$3.99M
2
+$3.76M
3
+$3.76M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.53M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.52M

Sector Composition

1 Consumer Discretionary 0.42%
2 Technology 0.42%
3 Financials 0.32%
4 Energy 0.32%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-7,992
327
– –
-6,067
328
– –
-5,820
329
– –
-4,759
330
– –
-28,930
331
– –
-38,745
332
– –
-1,738
333
– –
-5,785
334
– –
-649
335
– –
-3,078
336
– –
-28,440
337
– –
-2,479
338
– –
-1,324
339
– –
-2,751
340
– –
-17,592
341
– –
-11,004
342
– –
-82,802
343
– –
-60,736
344
– –
-3,381
345
– –
-417
346
– –
-115
347
– –
-854
348
– –
-3,435
349
– –
-498
350
– –
-3,204
12 13
14
15 16