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
$358M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$32.2M
3
+$28.3M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$27.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$27M

Top Sells

1
+$14M
2
+$12.8M
3
+$9.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.09M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.33M

Sector Composition

1 Healthcare 1.64%
2 Industrials 0.84%
3 Consumer Staples 0.7%
4 Materials 0.65%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.07%
+3,588
77
$237K 0.07%
+2,600
78
$237K 0.07%
+597
79
$237K 0.07%
+2,966
80
$236K 0.07%
+3,813
81
$236K 0.07%
4,317
-14,213
82
$235K 0.07%
+3,896
83
$235K 0.07%
+4,757
84
$234K 0.07%
5,215
-16,758
85
$234K 0.07%
+1,798
86
$233K 0.07%
1,660
-6,352
87
$233K 0.07%
+1,957
88
$233K 0.07%
+5,555
89
$232K 0.06%
+21,548
90
$230K 0.06%
+1,721
91
$229K 0.06%
+1,554
92
$228K 0.06%
+1,994
93
$205K 0.06%
12,876
+10,236
94
$163K 0.05%
2,361
+2,041
95
$157K 0.04%
5,782
+2,229
96
$150K 0.04%
2,747
+1,261
97
$144K 0.04%
2,463
-8,086
98
$140K 0.04%
+4,647
99
$140K 0.04%
1,138
-6,005
100
$136K 0.04%
1,433
-1,835
2 3
4
5 6