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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
$358M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$29.2M
3
+$27.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$24.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.3M

Top Sells

1
+$13.9M
2
+$12.8M
3
+$9.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.09M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.33M

Sector Composition

1 Healthcare 1.64%
2 Industrials 0.84%
3 Consumer Staples 0.7%
4 Materials 0.65%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6
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