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
$1.24B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$135M
3
+$95.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$63.2M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$62.4M

Top Sells

1
+$314M
2
+$132M
3
+$83M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$71.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$19.7M

Sector Composition

1 Consumer Staples 2.05%
2 Utilities 1.45%
3 Healthcare 0.97%
4 Materials 0.75%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.03%
+16,278
102
$424K 0.03%
18,511
+807
103
$422K 0.03%
3,725
-70
104
$421K 0.03%
15,218
-298
105
$417K 0.03%
13,919
-213
106
$416K 0.03%
6,666
-261
107
$411K 0.03%
3,057
+109
108
$405K 0.03%
3,739
-17,978
109
$364K 0.03%
+11,289
110
$351K 0.03%
+13,779
111
$339K 0.03%
9,399
-8,712
112
$299K 0.02%
+11,677
113
$294K 0.02%
650
+450
114
$282K 0.02%
+5,376
115
$282K 0.02%
+3,676
116
$251K 0.02%
+3,895
117
$210K 0.02%
+1,189
118
$168K 0.01%
4,129
+32
119
$148K 0.01%
6,984
+3,877
120
$148K 0.01%
+3,141
121
$123K 0.01%
+2,658
122
$122K 0.01%
2,443
-553
123
$115K 0.01%
1,257
-104
124
$112K 0.01%
2,489
-1,178
125
$107K 0.01%
+2,706
3 4
5
6 7