AP

Advisors Preferred Portfolio holdings

AUM $679M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.1M
3
+$12M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.7M

Top Sells

1
+$40M
2
+$28.2M
3
+$8.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.42M

Sector Composition

1 Technology 7.71%
2 Financials 7.07%
3 Healthcare 3.53%
4 Consumer Discretionary 3.26%
5 Utilities 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.27%
+45,054
77
$1.83M 0.27%
+52,188
78
$1.8M 0.27%
13,792
+8,504
79
$1.78M 0.26%
4,995
-374
80
$1.77M 0.26%
11,300
81
$1.77M 0.26%
+299,194
82
$1.77M 0.26%
12,250
-1,319
83
$1.77M 0.26%
9,500
84
$1.74M 0.26%
13,000
85
$1.7M 0.25%
+333,675
86
$1.69M 0.25%
+764,599
87
$1.66M 0.25%
2,700
88
$1.65M 0.24%
3,100
89
$1.58M 0.23%
+9,376
90
$1.57M 0.23%
4,300
91
$1.53M 0.23%
+20,358
92
$1.52M 0.23%
45,378
+22,631
93
$1.51M 0.22%
4,400
94
$1.51M 0.22%
+28,295
95
$1.45M 0.21%
6,800
96
$1.4M 0.21%
+5,197
97
$1.4M 0.21%
4,700
98
$1.39M 0.2%
+306,562
99
$1.37M 0.2%
+19,231
100
$1.28M 0.19%
1,400
2 3
4
5 6