AP

Advisors Preferred Portfolio holdings

AUM $679M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.1M
3
+$12M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.7M

Top Sells

1
+$40M
2
+$28.2M
3
+$8.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.42M

Sector Composition

1 Technology 7.71%
2 Financials 7.07%
3 Healthcare 3.53%
4 Consumer Discretionary 3.26%
5 Utilities 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$725K 0.11%
2,700
127
$662K 0.1%
3,200
128
$620K 0.09%
+14,715
129
$616K 0.09%
+7,377
130
$577K 0.09%
114,898
+67,483
131
$563K 0.08%
+15,764
132
$563K 0.08%
+25,544
133
$546K 0.08%
5,411
+2,669
134
$527K 0.08%
+10,441
135
$511K 0.08%
+11,600
136
$507K 0.07%
+35,575
137
$498K 0.07%
+3,700
138
$488K 0.07%
+25,407
139
$486K 0.07%
+6,708
140
$454K 0.07%
550
-2,850
141
$452K 0.07%
+24,491
142
$449K 0.07%
+10,753
143
$445K 0.07%
+22,721
144
$434K 0.06%
+650
145
$434K 0.06%
+103,860
146
$429K 0.06%
4,154
+2,275
147
$405K 0.06%
1,500
148
$400K 0.06%
+521
149
$398K 0.06%
+7,112
150
$391K 0.06%
+4,677
4 5
6
7 8