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
$1.03B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$128M
3
+$71.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$70.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$46.9M

Top Sells

1
+$72M
2
+$66.5M
3
+$53.9M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$26.5M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$23.5M

Sector Composition

1 Consumer Staples 4.76%
2 Industrials 3.33%
3 Technology 1.96%
4 Materials 1.85%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.04%
7,265
-730
102
$429K 0.04%
2,948
103
$428K 0.04%
5,571
-7
104
$428K 0.04%
+7,595
105
$427K 0.04%
2,059
-71
106
$427K 0.04%
2,874
+25
107
$425K 0.04%
1,990
-310
108
$422K 0.04%
8,926
-489
109
$421K 0.04%
2,329
-177
110
$420K 0.04%
4,279
+375
111
$419K 0.04%
2,397
-121
112
$417K 0.04%
7,062
-878
113
$415K 0.04%
3,848
-963
114
$414K 0.04%
7,904
+120
115
$412K 0.04%
1,817
-150
116
$412K 0.04%
4,134
-147
117
$411K 0.04%
1,745
-234
118
$411K 0.04%
6,158
+166
119
$411K 0.04%
1,771
-58
120
$410K 0.04%
2,393
-196
121
$410K 0.04%
8,695
-1,595
122
$409K 0.04%
31,132
+443
123
$406K 0.04%
1,186
-44
124
$373K 0.04%
10,450
+3,260
125
$370K 0.04%
12,154
+4,922
3 4
5
6 7