AP

Advisors Preferred Portfolio holdings

AUM $677M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
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
+$18.5M
2
+$11.2M
3
+$2.63M
4
ES icon
Eversource Energy
ES
+$2.38M
5
LYB icon
LyondellBasell Industries
LYB
+$1.92M

Top Sells

1
+$238M
2
+$101M
3
+$95.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$62.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59.4M

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
151
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154
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155
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-3,895
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157
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-2,038
158
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-2,706
159
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-2,516
160
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-368,900
161
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-883,850
162
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-2,000
163
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-792
164
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-100
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-6,395
166
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-14,526
167
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-10,710
168
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169
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-9,399
170
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171
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-156,820
172
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-2,554
173
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-61,463
174
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-1,965
175
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-18,063
5 6
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