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
$1.03B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$128M
3
+$71.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$70.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$46.9M

Top Sells

1
+$72M
2
+$66.5M
3
+$53.9M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$26.5M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$23.5M

Sector Composition

1 Consumer Staples 4.76%
2 Industrials 3.33%
3 Technology 1.96%
4 Materials 1.85%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.03%
+10,180
127
$342K 0.03%
8,646
+6,882
128
$285K 0.03%
+12,325
129
$277K 0.03%
+9,511
130
$223K 0.02%
+3,449
131
$222K 0.02%
+3,881
132
$221K 0.02%
6,583
133
$204K 0.02%
+1,972
134
$202K 0.02%
+4,069
135
$181K 0.02%
+6,240
136
$178K 0.02%
+4,815
137
$175K 0.02%
+3,667
138
$171K 0.02%
+1,912
139
$167K 0.02%
+4,097
140
$160K 0.02%
+2,996
141
$146K 0.01%
+6,320
142
$145K 0.01%
1,261
-248
143
$132K 0.01%
+1,361
144
$108K 0.01%
553
-244
145
$104K 0.01%
1,675
+709
146
$96K 0.01%
200
-300
147
$95K 0.01%
+1,899
148
$85K 0.01%
+2,750
149
$69K 0.01%
+1,324
150
$48K ﹤0.01%
+3,107
4 5
6
7 8