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
$1.03B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$128M
3
+$71.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$70.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$46.9M

Top Sells

1
+$72M
2
+$66.5M
3
+$53.9M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$26.5M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$23.5M

Sector Composition

1 Consumer Staples 4.76%
2 Industrials 3.33%
3 Technology 1.96%
4 Materials 1.85%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48K ﹤0.01%
+858
152
$47K ﹤0.01%
+944
153
$47K ﹤0.01%
+407
154
$42K ﹤0.01%
+2,344
155
$39K ﹤0.01%
+1,231
156
$38K ﹤0.01%
+540
157
$36K ﹤0.01%
+568
158
$35K ﹤0.01%
315
-1,227
159
$27K ﹤0.01%
+693
160
$24K ﹤0.01%
+1,387
161
$23K ﹤0.01%
+900
162
$16K ﹤0.01%
+164
163
$13K ﹤0.01%
+233
164
$10K ﹤0.01%
+239
165
$8K ﹤0.01%
+122
166
– –
-1,627
167
– –
-79,821
168
– –
-2,030
169
– –
-759
170
– –
-2,211
171
– –
-7,403
172
– –
-3,668
173
– –
-4,802
174
– –
-1,815
175
– –
-3,338
5 6
7
8 9