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
$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
426
– –
-37,257
427
– –
-10,714
428
– –
-22,228
429
– –
-554
430
– –
-161
431
– –
-3,890
432
– –
-64,158
433
– –
-123,062
434
– –
-492
435
– –
-99
436
– –
-3,172
437
– –
-52,253
438
– –
-12,098
439
– –
-17,375
440
– –
-3,811
441
– –
-863
442
– –
-5,428
443
– –
-414
444
– –
-31,594
445
– –
-484
446
– –
-6,925
447
– –
-5,324
448
– –
-4,512
449
– –
-8,422
450
– –
-26,439
16 17
18
19 20