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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
$198M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$8.43M
3
+$7.46M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.3M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.94M

Top Sells

1
+$3.99M
2
+$3.76M
3
+$3.76M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.53M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.52M

Sector Composition

1 Consumer Discretionary 0.42%
2 Technology 0.42%
3 Financials 0.32%
4 Energy 0.32%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-3,325
477
– –
-3,296
478
– –
-42,775
479
– –
-317
480
– –
-86,544
481
– –
-2,700
482
– –
-3,382
483
– –
-50,980
484
– –
-20,367
485
– –
-6,985
486
– –
-128,210
487
– –
-51,963
488
– –
-156,108
489
– –
-13,742
490
– –
-31,212
491
– –
-11,454
492
– –
-26,765
493
– –
-1,610
494
– –
-7,992
495
– –
-6,067
496
– –
-5,820
497
– –
-4,759
498
– –
-28,930
499
– –
-38,745
500
– –
-1,738
17 18 19
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