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
$1.24B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$135M
3
+$95.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$63.2M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$62.4M

Top Sells

1
+$314M
2
+$132M
3
+$83M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$71.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$19.7M

Sector Composition

1 Consumer Staples 2.05%
2 Utilities 1.45%
3 Healthcare 0.97%
4 Materials 0.75%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.1%
+38,701
52
$1.21M 0.1%
+37,063
53
$1.15M 0.09%
+9,904
54
$1.08M 0.09%
46,220
+7,270
55
$1.07M 0.09%
35,250
+3,220
56
$1.07M 0.09%
22,740
+2,800
57
$1.07M 0.09%
10,290
+1,150
58
$1.07M 0.09%
13,830
+1,670
59
$1.07M 0.09%
62,840
+8,120
60
$1.07M 0.09%
21,520
+2,390
61
$1M 0.08%
14,187
-16,592
62
$796K 0.06%
+3,935
63
$777K 0.06%
+2,921
64
$656K 0.05%
19,524
+13,284
65
$637K 0.05%
6,167
-12,094
66
$569K 0.05%
+15,847
67
$558K 0.05%
+14,526
68
$508K 0.04%
5,936
-23,229
69
$505K 0.04%
9,686
+1,782
70
$505K 0.04%
+2,653
71
$503K 0.04%
+4,963
72
$503K 0.04%
8,161
+1,030
73
$501K 0.04%
+1,951
74
$501K 0.04%
+1,965
75
$501K 0.04%
+5,502
1 2
3
4 5