AP

Advisors Preferred Portfolio holdings

AUM $679M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.1M
3
+$12M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.7M

Top Sells

1
+$40M
2
+$28.2M
3
+$8.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.42M

Sector Composition

1 Technology 7.71%
2 Financials 7.07%
3 Healthcare 3.53%
4 Consumer Discretionary 3.26%
5 Utilities 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.42%
29,009
-16,314
52
$2.82M 0.42%
+100,425
53
$2.81M 0.42%
55,500
54
$2.8M 0.41%
11,900
+2,000
55
$2.79M 0.41%
+78,324
56
$2.51M 0.37%
2,200
57
$2.48M 0.37%
+196,191
58
$2.39M 0.35%
+27,496
59
$2.21M 0.33%
53,538
+33,344
60
$2.19M 0.32%
34,400
61
$2.19M 0.32%
25,700
62
$2.13M 0.31%
114,409
-64,215
63
$2.13M 0.31%
45,330
-107,392
64
$2.12M 0.31%
26,199
-14,711
65
$2.11M 0.31%
12,300
66
$2.09M 0.31%
13,665
-750
67
$2.04M 0.3%
2,600
68
$2.03M 0.3%
+51,183
69
$2M 0.29%
9,078
-13,931
70
$1.99M 0.29%
17,000
71
$1.98M 0.29%
5,700
-1,046
72
$1.98M 0.29%
+6,872
73
$1.93M 0.29%
27,500
74
$1.93M 0.28%
4,200
75
$1.89M 0.28%
9,549
-1,700
1 2
3
4 5