AP

Advisors Preferred Portfolio holdings

AUM $677M
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$36.8M
3
+$28.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$28.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22M

Top Sells

1
+$37.9M
2
+$31.2M
3
+$30.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$26.6M

Sector Composition

1 Healthcare 2.3%
2 Technology 1.12%
3 Industrials 0.95%
4 Consumer Staples 0.65%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26K 0.01%
154
-137
127
$24K ﹤0.01%
552
-671
128
$21K ﹤0.01%
228
-90
129
$18K ﹤0.01%
1,132
+1,026
130
$18K ﹤0.01%
298
-516,734
131
$17K ﹤0.01%
258
-106
132
$16K ﹤0.01%
99
-100
133
$15K ﹤0.01%
+47
134
$13K ﹤0.01%
+429
135
$12K ﹤0.01%
62
-156,917
136
$11K ﹤0.01%
+328
137
$7K ﹤0.01%
+132
138
$5K ﹤0.01%
+91
139
– –
-3,364
140
– –
-9,845
141
– –
-2,463
142
– –
-1,350
143
– –
-405
144
– –
-245
145
– –
-2,435
146
– –
-352
147
– –
-2,150
148
– –
-632
149
– –
-2,815
150
– –
-94,900
3 4 5
6
7