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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
426
– –
-8,422
427
– –
-132,195
428
– –
-2,661
429
– –
-1,018
430
– –
-3,771
431
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-46,820
432
– –
-18,792
433
– –
-32,700
434
– –
-10,666
435
– –
-50,540
436
– –
-68,366
437
– –
-62,080
438
– –
-63,202
439
– –
-11,667
440
– –
-60,985
441
– –
-4,002
442
– –
-9,872
443
– –
-15,345
444
– –
-4,075
445
– –
-7,551
446
– –
-8,756
447
– –
-18,031
448
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-39,567
449
– –
-24,558
450
– –
-7,702
16 17
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