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
$358M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$32.2M
3
+$28.3M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$27.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$27M

Top Sells

1
+$14M
2
+$12.8M
3
+$9.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.09M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.33M

Sector Composition

1 Healthcare 1.64%
2 Industrials 0.84%
3 Consumer Staples 0.7%
4 Materials 0.65%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$135K 0.04%
2,506
+908
102
$128K 0.04%
245
-531
103
$121K 0.03%
624
+544
104
$113K 0.03%
+1,383
105
$110K 0.03%
+2,517
106
$100K 0.03%
1,730
+1,355
107
$98K 0.03%
596
+339
108
$90K 0.03%
7,097
+6,680
109
$88K 0.02%
350
+150
110
$84K 0.02%
+2,150
111
$78K 0.02%
+1,899
112
$58K 0.02%
860
+256
113
$57K 0.02%
+1,473
114
$56K 0.02%
+1,613
115
$46K 0.01%
907
-206
116
$45K 0.01%
+1,223
117
$43K 0.01%
+449
118
$41K 0.01%
1,062
+210
119
$38K 0.01%
+228
120
$34K 0.01%
+199
121
$34K 0.01%
+775
122
$31K 0.01%
+100
123
$29K 0.01%
148
-204
124
$28K 0.01%
+632
125
$27K 0.01%
+318
3 4
5
6 7