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
$1.03B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$128M
3
+$71.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$70.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$46.9M

Top Sells

1
+$72M
2
+$66.5M
3
+$53.9M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$26.5M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$23.5M

Sector Composition

1 Consumer Staples 4.76%
2 Industrials 3.33%
3 Technology 1.96%
4 Materials 1.85%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.32%
+21,717
52
$3.24M 0.31%
80,350
+12,570
53
$3.09M 0.3%
65,369
-248
54
$3.08M 0.3%
27,176
-4,459
55
$3.08M 0.3%
36,585
-498
56
$2.97M 0.29%
30,119
+14,812
57
$2.73M 0.26%
+57,568
58
$2.46M 0.24%
49,290
+6,550
59
$2.39M 0.23%
29,165
+24,045
60
$2.35M 0.23%
+154,957
61
$2.19M 0.21%
30,779
+23,654
62
$2.18M 0.21%
+58,622
63
$1.92M 0.19%
+9,474
64
$1.82M 0.18%
+9,360
65
$1.7M 0.17%
+18,261
66
$1.6M 0.16%
+40,900
67
$1.48M 0.14%
99,504
-1,401
68
$1.47M 0.14%
11,223
-29,276
69
$1.42M 0.14%
+3,273
70
$1.42M 0.14%
+3,926
71
$1.38M 0.13%
+15,468
72
$1.33M 0.13%
21,468
+20,305
73
$1.32M 0.13%
+21,600
74
$1.25M 0.12%
+44,290
75
$1.24M 0.12%
+5,581
1 2
3
4 5