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
$384M
AUM Growth
-$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.2M
3
+$2.63M
4
ES icon
Eversource Energy
ES
+$2.38M
5
LYB icon
LyondellBasell Industries
LYB
+$1.92M

Top Sells

1
+$238M
2
+$101M
3
+$95.7M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$62.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$59.4M

Sector Composition

1 Utilities 3.71%
2 Consumer Staples 2.53%
3 Materials 1.72%
4 Industrials 1.48%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.17%
12,730
+3,044
77
$644K 0.17%
1,674
+549
78
$636K 0.17%
+4,782
79
$615K 0.16%
+7,172
80
$607K 0.16%
+12,854
81
$551K 0.14%
+24,261
82
$490K 0.13%
+8,885
83
$486K 0.13%
+21,612
84
$484K 0.13%
10,071
-47,856
85
$450K 0.12%
3,512
-31,162
86
$432K 0.11%
12,297
-3,550
87
$428K 0.11%
+7,265
88
$425K 0.11%
+12,352
89
$392K 0.1%
+7,485
90
$387K 0.1%
+23,511
91
$355K 0.09%
8,059
-2,879
92
$322K 0.08%
8,009
+5,622
93
$320K 0.08%
+4,611
94
$320K 0.08%
+12,935
95
$298K 0.08%
+5,578
96
$279K 0.07%
+5,229
97
$239K 0.06%
+15,149
98
$224K 0.06%
5,465
+3,675
99
$213K 0.06%
+1,397
100
$210K 0.05%
6,547
-4,742
2 3
4
5 6