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
$1.24B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$135M
3
+$95.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$63.2M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$62.4M

Top Sells

1
+$314M
2
+$132M
3
+$83M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$71.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$19.7M

Sector Composition

1 Consumer Staples 2.05%
2 Utilities 1.45%
3 Healthcare 0.97%
4 Materials 0.75%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 0.52%
125,800
+27,590
27
$5.45M 0.44%
7,842
+2,450
28
$5.42M 0.44%
260,000
+60,000
29
$5.08M 0.41%
+52,912
30
$4.86M 0.39%
+142,550
31
$4.77M 0.38%
34,674
-28,063
32
$4.49M 0.36%
52,780
+36,287
33
$4.42M 0.36%
+43,670
34
$4.28M 0.34%
106,960
+26,610
35
$3.28M 0.26%
129,533
+85,243
36
$3.11M 0.25%
62,770
+13,480
37
$2.73M 0.22%
+85,212
38
$2.69M 0.22%
96,011
+38,443
39
$2.63M 0.21%
+19,499
40
$2.61M 0.21%
57,927
-158,874
41
$2.55M 0.21%
+34,440
42
$2.46M 0.2%
104,202
-108,947
43
$2.43M 0.2%
+210,501
44
$2.42M 0.2%
+19,693
45
$2.29M 0.18%
44,872
+25,623
46
$1.99M 0.16%
61,463
-183,954
47
$1.66M 0.13%
+18,063
48
$1.6M 0.13%
+26,060
49
$1.59M 0.13%
+8,835
50
$1.22M 0.1%
+57,163
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