AP

Advisors Preferred Portfolio holdings

AUM $606M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$32.2M
3
+$28.3M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$27.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$27M

Top Sells

1
+$14M
2
+$12.8M
3
+$9.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.09M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.33M

Sector Composition

1 Healthcare 1.64%
2 Industrials 0.84%
3 Consumer Staples 0.7%
4 Materials 0.65%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.75%
54,268
-29,562
27
$1.28M 0.36%
18,538
+17,047
28
$1.15M 0.32%
6,912
+534
29
$1.04M 0.29%
+7,031
30
$962K 0.27%
+1,579
31
$894K 0.25%
29,330
+7,320
32
$894K 0.25%
49,710
+12,650
33
$894K 0.25%
17,510
+4,720
34
$893K 0.25%
17,940
+4,750
35
$893K 0.25%
8,290
+2,230
36
$892K 0.25%
10,750
-168,328
37
$891K 0.25%
37,500
+8,070
38
$890K 0.25%
9,544
+7,649
39
$714K 0.2%
+74,920
40
$680K 0.19%
11,085
-1,104
41
$639K 0.18%
+5,282
42
$629K 0.18%
+5,597
43
$610K 0.17%
+6,920
44
$550K 0.15%
+9,213
45
$532K 0.15%
+6,594
46
$524K 0.15%
+10,548
47
$496K 0.14%
+1,816
48
$482K 0.13%
+4,582
49
$445K 0.12%
+8,470
50
$431K 0.12%
+3,440
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