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
$502M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$36.8M
3
+$28.6M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$28.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22M

Top Sells

1
+$37.9M
2
+$31.2M
3
+$30.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$29.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$26.6M

Sector Composition

1 Healthcare 2.3%
2 Technology 1.12%
3 Industrials 0.95%
4 Consumer Staples 0.65%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-84,900
152
– –
-1,473
153
– –
-775
154
– –
-76,500
155
– –
-7,835
156
– –
-12,876
157
– –
-125
158
– –
-243
159
– –
-1,433
160
– –
-12,498
161
– –
-1,613
162
– –
-1,617
163
– –
-4,647
164
– –
-1,138
165
– –
-228
166
– –
-449
167
– –
-9,213
168
– –
-10,548
169
– –
-148
3 4 5 6
7