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

Top Buys

1
+$20.9M
2
+$19.3M
3
+$2.69M
4
ES icon
Eversource Energy
ES
+$2.5M
5
LYB icon
LyondellBasell Industries
LYB
+$2.29M

Top Sells

1
+$238M
2
+$117M
3
+$95.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$66.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$62.5M

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%
1,332
-1,647,418
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
– –
-2,443
140
– –
-13,919
141
– –
-331,710
142
– –
-2,653
143
– –
-37,063
144
– –
-85,212
145
– –
-6,395
146
– –
-14,526
147
– –
-10,710
148
– –
-3,141
149
– –
-2,143
150
– –
-42,100
4 5
6
7 8