AP

Advisors Preferred Portfolio holdings

AUM $677M
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.72%
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
+$23.2M
2
+$12.9M
3
+$12.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.2M

Top Sells

1
+$40.3M
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
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
$2.83M 0.42%
29,009
-16,314
MTG icon
52
MGIC Investment
MTG
$6.02B
$2.82M 0.42%
+100,425
BAC icon
53
Bank of America
BAC
$384B
$2.81M 0.42%
55,500
CRM icon
54
Salesforce
CRM
$199B
$2.8M 0.41%
11,900
+2,000
RDN icon
55
Radian Group
RDN
$4.46B
$2.79M 0.41%
+78,324
BLK icon
56
Blackrock
BLK
$174B
$2.51M 0.37%
2,200
PBR icon
57
Petrobras
PBR
$98.9B
$2.48M 0.37%
+196,191
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$5.77B
$2.39M 0.35%
+27,496
EXEL icon
59
Exelixis
EXEL
$11.1B
$2.21M 0.33%
53,538
+33,344
WMB icon
60
Williams Companies
WMB
$82.1B
$2.19M 0.32%
34,400
GSEW icon
61
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.55B
$2.19M 0.32%
25,700
PHB icon
62
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$378M
$2.13M 0.31%
114,409
-64,215
AMLP icon
63
Alerian MLP ETF
AMLP
$11.2B
$2.13M 0.31%
45,330
-107,392
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.12M 0.31%
26,199
-14,711
DLR icon
65
Digital Realty Trust
DLR
$57B
$2.11M 0.31%
12,300
PG icon
66
Procter & Gamble
PG
$353B
$2.09M 0.31%
13,665
-750
GS icon
67
Goldman Sachs
GS
$281B
$2.04M 0.3%
2,600
RRC icon
68
Range Resources
RRC
$8.97B
$2.03M 0.3%
+51,183
WM icon
69
Waste Management
WM
$89.5B
$2M 0.29%
9,078
-13,931
NFLX icon
70
Netflix
NFLX
$353B
$1.99M 0.29%
17,000
V icon
71
Visa
V
$621B
$1.98M 0.29%
5,700
-1,046
TSM icon
72
TSMC
TSM
$1.71T
$1.98M 0.29%
+6,872
MAS icon
73
Masco
MAS
$13.7B
$1.93M 0.29%
27,500
TSLA icon
74
Tesla
TSLA
$1.43T
$1.93M 0.28%
4,200
HON icon
75
Honeywell
HON
$144B
$1.89M 0.28%
9,000
-1,602
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3
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