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
$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
Materials Select Sector SPDR Fund
XLB
+$62.5M
5
XLE icon
Energy Select Sector SPDR Fund
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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-1,128
152
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-167,344
153
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-19,693
154
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-16,470
155
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-44,872
156
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-2,489
157
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-2,658
158
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-2,038
159
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-2,706
160
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-2,516
161
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-368,900
162
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-883,850
163
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-2,000
164
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-792
165
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-100
166
– –
-5,936
167
– –
-8,161
168
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-3,935
169
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-1,189
170
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-85,212
171
– –
-6,395
172
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-14,526
173
– –
-10,710
174
– –
-3,141
175
– –
-9,399
5 6
7
8 9