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
$384M
AUM Growth
-$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.2M
3
+$2.63M
4
ES icon
Eversource Energy
ES
+$2.38M
5
LYB icon
LyondellBasell Industries
LYB
+$1.92M

Top Sells

1
+$238M
2
+$101M
3
+$95.7M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$62.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$59.4M

Sector Composition

1 Utilities 3.71%
2 Consumer Staples 2.53%
3 Materials 1.72%
4 Industrials 1.48%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.62%
+28,123
27
$2.17M 0.57%
15,969
-135,722
28
$2.03M 0.53%
21,385
-31,527
29
$1.63M 0.42%
9,672
+837
30
$1.49M 0.39%
47,724
-81,809
31
$1.39M 0.36%
51,189
+12,488
32
$1.31M 0.34%
+13,530
33
$1.25M 0.33%
+17,728
34
$1.17M 0.31%
+69,066
35
$1.09M 0.28%
+12,074
36
$1.07M 0.28%
+16,961
37
$1.04M 0.27%
+13,028
38
$943K 0.25%
15,849
+1,662
39
$931K 0.24%
+5,479
40
$927K 0.24%
41,280
-4,940
41
$926K 0.24%
54,150
-8,690
42
$926K 0.24%
18,650
-2,870
43
$925K 0.24%
12,040
-1,790
44
$924K 0.24%
19,550
-3,190
45
$924K 0.24%
8,830
-1,460
46
$918K 0.24%
30,500
-4,750
47
$726K 0.19%
+11,383
48
$724K 0.19%
+9,599
49
$699K 0.18%
+4,905
50
$693K 0.18%
20,781
+1,257
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2
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