AP

Advisors Preferred Portfolio holdings

AUM $679M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.1M
3
+$12M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.7M

Top Sells

1
+$40M
2
+$28.2M
3
+$8.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.42M

Sector Composition

1 Technology 7.71%
2 Financials 7.07%
3 Healthcare 3.53%
4 Consumer Discretionary 3.26%
5 Utilities 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.18%
8,689
+1,689
102
$1.18M 0.17%
+25,542
103
$1.17M 0.17%
+30,637
104
$1.17M 0.17%
4,724
+2,842
105
$1.16M 0.17%
+32,789
106
$1.14M 0.17%
+14,968
107
$1.12M 0.17%
+45,515
108
$1.11M 0.16%
3,200
109
$1.09M 0.16%
+44,760
110
$1.07M 0.16%
+50,350
111
$1.07M 0.16%
5,304
-75
112
$1.02M 0.15%
6,600
113
$1.02M 0.15%
+19,300
114
$1.01M 0.15%
+65,901
115
$1.01M 0.15%
+9,100
116
$998K 0.15%
+17,769
117
$967K 0.14%
+27,431
118
$931K 0.14%
+40,306
119
$929K 0.14%
+33,025
120
$921K 0.14%
5,135
-11,451
121
$918K 0.14%
8,200
122
$905K 0.13%
+18,602
123
$809K 0.12%
3,800
124
$781K 0.12%
2,600
125
$734K 0.11%
2,150
3 4
5
6 7