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
$1.03B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$128M
3
+$71.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$70.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$46.9M

Top Sells

1
+$72M
2
+$66.5M
3
+$53.9M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$26.5M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$23.5M

Sector Composition

1 Consumer Staples 4.76%
2 Industrials 3.33%
3 Technology 1.96%
4 Materials 1.85%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 0.71%
+245,417
27
$7.06M 0.69%
17,578
+6,833
28
$6.97M 0.68%
+12,307
29
$6.86M 0.67%
+28,174
30
$6.71M 0.65%
+14,097
31
$6.6M 0.64%
195,977
+3,463
32
$6.45M 0.63%
59,482
-45,857
33
$6.33M 0.61%
95,502
-11,950
34
$6.29M 0.61%
49,002
+1,337
35
$6.22M 0.6%
59,728
-1,483
36
$6.21M 0.6%
230,504
+2,918
37
$5.29M 0.51%
52,150
+9,120
38
$5.28M 0.51%
98,210
+18,220
39
$4.93M 0.48%
13,308
+11,027
40
$4.58M 0.44%
+28,543
41
$4.47M 0.43%
+202,300
42
$4.37M 0.42%
+200,000
43
$3.94M 0.38%
130,980
+83,710
44
$3.76M 0.37%
22,474
+19,188
45
$3.76M 0.36%
+21,922
46
$3.72M 0.36%
42,732
-670
47
$3.71M 0.36%
191,501
-3,352
48
$3.69M 0.36%
+60,130
49
$3.38M 0.33%
5,392
+3,269
50
$3.29M 0.32%
9,410
+8,035
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