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
$1.24B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$135M
3
+$95.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$63.2M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$62.4M

Top Sells

1
+$314M
2
+$132M
3
+$83M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$71.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$19.7M

Sector Composition

1 Consumer Staples 2.05%
2 Utilities 1.45%
3 Healthcare 0.97%
4 Materials 0.75%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$97K 0.01%
+2,387
127
$85K 0.01%
1,551
-5,686
128
$83K 0.01%
2,000
-750
129
$82K 0.01%
+2,554
130
$77K 0.01%
1,130
+186
131
$72K 0.01%
+1,790
132
$69K 0.01%
+996
133
$66K 0.01%
500
-999,651
134
$61K ﹤0.01%
+978
135
$54K ﹤0.01%
1,128
-196
136
$54K ﹤0.01%
+792
137
$49K ﹤0.01%
1,850
+950
138
$48K ﹤0.01%
1,322
-3,493
139
$45K ﹤0.01%
+765
140
$39K ﹤0.01%
1,570
-774
141
$33K ﹤0.01%
388
-180
142
$27K ﹤0.01%
447
-1,452
143
$27K ﹤0.01%
747
+54
144
$19K ﹤0.01%
485
+246
145
$16K ﹤0.01%
150
-2,939,384
146
$11K ﹤0.01%
100
-1,161
147
– –
-195,977
148
– –
-6,320
149
– –
-1,675
150
– –
-10,180
4 5
6
7 8