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
$358M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$32.2M
3
+$28.3M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$27.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$27M

Top Sells

1
+$14M
2
+$12.8M
3
+$9.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.09M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.33M

Sector Composition

1 Healthcare 1.64%
2 Industrials 0.84%
3 Consumer Staples 0.7%
4 Materials 0.65%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.12%
291
+268
52
$388K 0.11%
+3,364
53
$378K 0.11%
12,498
+9,983
54
$371K 0.1%
+9,845
55
$355K 0.1%
+1,838
56
$352K 0.1%
+7,835
57
$340K 0.09%
+2,815
58
$311K 0.09%
+1,617
59
$270K 0.08%
+1,350
60
$270K 0.08%
10,691
+2,082
61
$261K 0.07%
1,600
-14,203
62
$257K 0.07%
+1,009
63
$252K 0.07%
+4,759
64
$248K 0.07%
1,663
-487
65
$244K 0.07%
+3,091
66
$244K 0.07%
+2,897
67
$244K 0.07%
+7,635
68
$243K 0.07%
+1,108
69
$243K 0.07%
+1,491
70
$242K 0.07%
+1,905
71
$242K 0.07%
+2,435
72
$241K 0.07%
+3,228
73
$241K 0.07%
+9,095
74
$239K 0.07%
+1,251
75
$239K 0.07%
+774
1 2
3
4 5