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
$502M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$36.8M
3
+$28.6M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$28.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22M

Top Sells

1
+$37.9M
2
+$31.2M
3
+$30.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$29.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$26.6M

Sector Composition

1 Healthcare 2.3%
2 Technology 1.12%
3 Industrials 0.95%
4 Consumer Staples 0.65%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.07%
3,650
+559
77
$372K 0.07%
2,777
+979
78
$372K 0.07%
4,696
+1,468
79
$371K 0.07%
2,507
+1,016
80
$366K 0.07%
1,070
+473
81
$365K 0.07%
1,737
+629
82
$364K 0.07%
33,371
+11,823
83
$364K 0.07%
8,670
+3,115
84
$363K 0.07%
6,974
+2,215
85
$361K 0.07%
1,145
+371
86
$358K 0.07%
1,848
+10
87
$351K 0.07%
+1,639
88
$339K 0.07%
+8,495
89
$329K 0.07%
12,718
+2,027
90
$324K 0.06%
+10,985
91
$283K 0.06%
+18,072
92
$275K 0.05%
+21,237
93
$271K 0.05%
+4,991
94
$269K 0.05%
+4,477
95
$225K 0.04%
+3,399
96
$218K 0.04%
1,984
+601
97
$194K 0.04%
700
+350
98
$188K 0.04%
2,615
+254
99
$184K 0.04%
6,727
+945
100
$184K 0.04%
3,355
+608
2 3
4
5 6