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
$1.03B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$128M
3
+$71.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$70.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$46.9M

Top Sells

1
+$72M
2
+$66.5M
3
+$53.9M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$26.5M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$23.5M

Sector Composition

1 Consumer Staples 4.76%
2 Industrials 3.33%
3 Technology 1.96%
4 Materials 1.85%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.11%
+8,211
77
$981K 0.1%
12,160
+2,170
78
$981K 0.1%
9,140
+1,530
79
$980K 0.1%
32,030
+5,320
80
$980K 0.1%
19,940
+3,360
81
$980K 0.1%
19,130
+3,170
82
$978K 0.09%
38,950
+6,370
83
$978K 0.09%
54,720
+9,290
84
$977K 0.09%
+5,152
85
$966K 0.09%
14,771
+6,474
86
$822K 0.08%
11,209
+1,484
87
$798K 0.08%
+19,249
88
$692K 0.07%
+18,111
89
$459K 0.04%
+8,216
90
$458K 0.04%
+6,927
91
$457K 0.04%
3,795
+195
92
$457K 0.04%
+15,516
93
$452K 0.04%
11,719
94
$442K 0.04%
14,132
95
$434K 0.04%
+7,237
96
$433K 0.04%
2,381
-581
97
$433K 0.04%
7,131
+190
98
$433K 0.04%
17,704
99
$433K 0.04%
+12,544
100
$431K 0.04%
6,408
-566
2 3
4
5 6