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
$502M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$36.8M
3
+$28.6M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$28.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22M

Top Sells

1
+$37.9M
2
+$31.2M
3
+$30.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$29.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$26.6M

Sector Composition

1 Healthcare 2.3%
2 Technology 1.12%
3 Industrials 0.95%
4 Consumer Staples 0.65%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$179K 0.04%
4,204
+2,305
102
$178K 0.04%
+3,586
103
$167K 0.03%
500
+400
104
$163K 0.03%
+4,502
105
$162K 0.03%
+6,293
106
$160K 0.03%
+2,832
107
$131K 0.03%
7,084
-13
108
$129K 0.03%
+878
109
$127K 0.03%
1,206
-279,533
110
$126K 0.03%
619
-5
111
$120K 0.02%
+4,629
112
$116K 0.02%
+3,454
113
$115K 0.02%
2,348
-169
114
$107K 0.02%
1,980
-526
115
$104K 0.02%
+445
116
$102K 0.02%
1,965
+1,058
117
$86K 0.02%
531
-65
118
$86K 0.02%
+1,834
119
$53K 0.01%
700
-160
120
$45K 0.01%
+819
121
$43K 0.01%
490
+354
122
$37K 0.01%
590
-1,140
123
$33K 0.01%
750
-312
124
$33K 0.01%
+754
125
$28K 0.01%
209
-195,230
3 4
5
6 7