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
$384M
AUM Growth
-$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.2M
3
+$2.63M
4
ES icon
Eversource Energy
ES
+$2.38M
5
LYB icon
LyondellBasell Industries
LYB
+$1.92M

Top Sells

1
+$238M
2
+$101M
3
+$95.7M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$62.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$59.4M

Sector Composition

1 Utilities 3.71%
2 Consumer Staples 2.53%
3 Materials 1.72%
4 Industrials 1.48%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$54K 0.01%
1,088
+323
127
$48K 0.01%
666
-823,709
128
$42K 0.01%
+2,355
129
$40K 0.01%
2,062
-4,922
130
$32K 0.01%
908
-3,221
131
$30K 0.01%
988
-334
132
$25K 0.01%
900
-950
133
$24K 0.01%
552
-426
134
$20K 0.01%
200
+50
135
$16K ﹤0.01%
+135
136
$11K ﹤0.01%
225
-1,326
137
$8K ﹤0.01%
345
-1,225
138
$6K ﹤0.01%
+170
139
– –
-3,895
140
– –
-13,779
141
– –
-2,143
142
– –
-210,501
143
– –
-3,739
144
– –
-1,951
145
– –
-142,550
146
– –
-485
147
– –
-4,963
148
– –
-447
149
– –
-2,200
150
– –
-19,499
4 5
6
7 8