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
$1.24B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$135M
3
+$95.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$63.2M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$62.4M

Top Sells

1
+$314M
2
+$132M
3
+$83M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$71.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$19.7M

Sector Composition

1 Consumer Staples 2.05%
2 Utilities 1.45%
3 Healthcare 0.97%
4 Materials 0.75%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.04%
+2,143
77
$500K 0.04%
+6,395
78
$499K 0.04%
7,930
+665
79
$499K 0.04%
+3,219
80
$498K 0.04%
+6,511
81
$498K 0.04%
2,200
+455
82
$498K 0.04%
+2,933
83
$497K 0.04%
+2,272
84
$495K 0.04%
+2,591
85
$494K 0.04%
2,038
-21
86
$494K 0.04%
3,950
+1,076
87
$493K 0.04%
2,516
-33,866
88
$493K 0.04%
2,345
-25,829
89
$492K 0.04%
2,025
+208
90
$491K 0.04%
+16,470
91
$491K 0.04%
+957
92
$490K 0.04%
+10,592
93
$490K 0.04%
2,287
-32,419
94
$483K 0.04%
1,125
-12,972
95
$477K 0.04%
+10,710
96
$472K 0.04%
+6,188
97
$472K 0.04%
2,976
-124,246
98
$466K 0.04%
+1,791
99
$455K 0.04%
+10,938
100
$444K 0.04%
+6,949
2 3
4
5 6