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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
$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
401
– –
-16,671
402
– –
-37,257
403
– –
-10,714
404
– –
-22,228
405
– –
-554
406
– –
-161
407
– –
-3,890
408
– –
-64,158
409
– –
-123,062
410
– –
-492
411
– –
-99
412
– –
-14,748
413
– –
-3,172
414
– –
-52,253
415
– –
-12,098
416
– –
-17,375
417
– –
-3,811
418
– –
-863
419
– –
-5,428
420
– –
-414
421
– –
-31,594
422
– –
-484
423
– –
-6,925
424
– –
-5,324
425
– –
-4,512
15 16
17
18 19