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
$502M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$36.8M
3
+$28.6M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$28.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22M

Top Sells

1
+$37.9M
2
+$31.2M
3
+$30.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$29.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$26.6M

Sector Composition

1 Healthcare 2.3%
2 Technology 1.12%
3 Industrials 0.95%
4 Consumer Staples 0.65%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.32%
120,560
+45,640
27
$1.46M 0.29%
18,306
-232
28
$1.28M 0.25%
15,559
+7,089
29
$1.19M 0.24%
2,121
+542
30
$1.16M 0.23%
47,420
+9,920
31
$1.15M 0.23%
13,890
+3,140
32
$1.15M 0.23%
37,700
+8,370
33
$1.15M 0.23%
23,120
+5,180
34
$1.15M 0.23%
63,860
+14,150
35
$1.15M 0.23%
22,500
+4,990
36
$1.15M 0.23%
10,670
+2,380
37
$1.06M 0.21%
+15,400
38
$1.03M 0.21%
+28,300
39
$1.03M 0.21%
+9,300
40
$950K 0.19%
+11,092
41
$922K 0.18%
9,219
-325
42
$905K 0.18%
10,562
+3,968
43
$894K 0.18%
+37,097
44
$870K 0.17%
5,925
-1,106
45
$811K 0.16%
2,424
+608
46
$709K 0.14%
24,720
+15,625
47
$618K 0.12%
5,354
+772
48
$591K 0.12%
5,864
-1,056
49
$585K 0.12%
+5,666
50
$558K 0.11%
8,791
-2,294
1
2
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