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
$384M
AUM Growth
-$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.2M
3
+$2.63M
4
ES icon
Eversource Energy
ES
+$2.38M
5
LYB icon
LyondellBasell Industries
LYB
+$1.92M

Top Sells

1
+$238M
2
+$101M
3
+$95.7M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$62.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$59.4M

Sector Composition

1 Utilities 3.71%
2 Consumer Staples 2.53%
3 Materials 1.72%
4 Industrials 1.48%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.18%
+4,437
52
$677K 0.18%
+7,248
53
$677K 0.18%
+1,490
54
$677K 0.18%
+5,009
55
$675K 0.18%
+4,783
56
$674K 0.18%
+2,156
57
$673K 0.18%
+12,656
58
$672K 0.18%
8,388
+1,877
59
$672K 0.18%
10,687
+2,757
60
$671K 0.17%
3,680
+1,335
61
$671K 0.17%
4,027
+1,094
62
$669K 0.17%
+5,425
63
$668K 0.17%
4,649
+1,430
64
$668K 0.17%
+16,060
65
$667K 0.17%
+45,448
66
$666K 0.17%
+4,288
67
$663K 0.17%
2,725
+700
68
$661K 0.17%
+3,533
69
$660K 0.17%
6,096
+2,146
70
$660K 0.17%
+3,346
71
$656K 0.17%
+7,192
72
$655K 0.17%
+3,690
73
$652K 0.17%
3,031
+759
74
$649K 0.17%
+9,372
75
$646K 0.17%
1,093
-6,749
1 2
3
4 5