AP

Advisors Preferred Portfolio holdings

AUM $679M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.1M
3
+$12M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.7M

Top Sells

1
+$40M
2
+$28.2M
3
+$8.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.42M

Sector Composition

1 Technology 7.71%
2 Financials 7.07%
3 Healthcare 3.53%
4 Consumer Discretionary 3.26%
5 Utilities 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.43M 0.95%
+547,692
27
$6.36M 0.94%
+81,971
28
$6.36M 0.94%
133,438
+79,436
29
$6.32M 0.93%
+61,119
30
$5.58M 0.82%
25,300
31
$4.92M 0.73%
62,605
32
$4.38M 0.65%
+50,916
33
$4.28M 0.63%
+197,573
34
$4.25M 0.63%
54,458
-42,180
35
$4.23M 0.62%
22,251
-4,246
36
$3.95M 0.58%
+96,886
37
$3.95M 0.58%
5,500
38
$3.88M 0.57%
12,500
39
$3.76M 0.55%
41,664
-6,561
40
$3.62M 0.53%
49,529
-9,224
41
$3.54M 0.52%
7,100
+2,000
42
$3.37M 0.5%
+38,740
43
$3.33M 0.49%
8,381
+581
44
$3.24M 0.48%
26,000
45
$3.18M 0.47%
11,000
46
$3.18M 0.47%
5,265
-1,353
47
$3.03M 0.45%
6,300
48
$3M 0.44%
23,500
+8,500
49
$2.88M 0.42%
28,200
50
$2.86M 0.42%
+46,054
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