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
$502M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$36.8M
3
+$28.6M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$28.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22M

Top Sells

1
+$37.9M
2
+$31.2M
3
+$30.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$29.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$26.6M

Sector Composition

1 Healthcare 2.3%
2 Technology 1.12%
3 Industrials 0.95%
4 Consumer Staples 0.65%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.09%
4,045
-1,552
52
$456K 0.09%
4,512
-770
53
$412K 0.08%
+2,484
54
$404K 0.08%
2,645
+924
55
$395K 0.08%
3,418
+818
56
$394K 0.08%
1,552
+543
57
$393K 0.08%
+15,650
58
$390K 0.08%
6,320
+2,424
59
$386K 0.08%
2,317
+323
60
$385K 0.08%
6,340
+2,527
61
$385K 0.08%
6,776
+2,019
62
$384K 0.08%
2,908
+1,003
63
$384K 0.08%
2,438
+481
64
$383K 0.08%
2,571
+911
65
$383K 0.08%
10,987
+3,352
66
$382K 0.08%
2,774
+1,111
67
$381K 0.08%
4,023
+1,057
68
$381K 0.08%
+4,897
69
$380K 0.08%
5,037
+2,140
70
$379K 0.08%
1,808
+557
71
$379K 0.08%
3,186
-254
72
$378K 0.08%
4,505
+917
73
$376K 0.07%
2,719
+1,165
74
$375K 0.07%
7,604
+2,389
75
$374K 0.07%
6,280
+1,963
1 2
3
4 5