AP

Advisors Preferred Portfolio holdings

AUM $614M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$29.2M
3
+$27.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$24.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.3M

Top Sells

1
+$13.9M
2
+$12.8M
3
+$9.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.09M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.33M

Sector Composition

1 Healthcare 1.64%
2 Industrials 0.84%
3 Consumer Staples 0.7%
4 Materials 0.65%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K ﹤0.01%
+405
127
$13K ﹤0.01%
+352
128
$13K ﹤0.01%
364
+148
129
$10K ﹤0.01%
243
+5
130
$10K ﹤0.01%
136
+74
131
$7K ﹤0.01%
+125
132
$1K ﹤0.01%
+106
133
– –
-521
134
– –
-49,338
135
– –
-20,911
136
– –
-5,546
137
– –
-7,639
138
– –
-13,018
139
– –
-150
140
– –
-86
141
– –
-5,005
142
– –
-12,136
143
– –
-10,094
144
– –
-5,786
145
– –
-95,636
146
– –
-4,672
147
– –
-34,123
148
– –
-1,336
149
– –
-18,582
150
– –
-1,492
4 5
6
7 8