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
$384M
AUM Growth
-$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.2M
3
+$2.63M
4
ES icon
Eversource Energy
ES
+$2.38M
5
LYB icon
LyondellBasell Industries
LYB
+$1.92M

Top Sells

1
+$238M
2
+$101M
3
+$95.7M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$62.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$59.4M

Sector Composition

1 Utilities 3.71%
2 Consumer Staples 2.53%
3 Materials 1.72%
4 Industrials 1.48%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.05%
9,446
-86,565
102
$200K 0.05%
8,067
-3,610
103
$187K 0.05%
+4,068
104
$180K 0.05%
+4,525
105
$172K 0.04%
15,800
+15,300
106
$161K 0.04%
+4,714
107
$146K 0.04%
2,812
-4,137
108
$139K 0.04%
+1,319
109
$138K 0.04%
6,388
-12,123
110
$138K 0.04%
+1,357
111
$138K 0.04%
1,089
-1,887
112
$137K 0.04%
+1,176
113
$125K 0.03%
+3,465
114
$125K 0.03%
+2,931
115
$124K 0.03%
1,150
-2,575
116
$118K 0.03%
+5,188
117
$115K 0.03%
1,789
-4,399
118
$113K 0.03%
300
-350
119
$107K 0.03%
+1,971
120
$104K 0.03%
+1,480
121
$82K 0.02%
1,341
+211
122
$70K 0.02%
898
+510
123
$68K 0.02%
+1,449
124
$68K 0.02%
+1,196
125
$64K 0.02%
+1,992
3 4
5
6 7