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
$677M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.1M
3
+$12M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.7M

Top Sells

1
+$40M
2
+$28.2M
3
+$8.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.42M

Sector Composition

1 Technology 7.71%
2 Financials 7.07%
3 Healthcare 3.53%
4 Consumer Discretionary 3.26%
5 Utilities 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$386K 0.06%
+18,638
152
$363K 0.05%
+1,993
153
$356K 0.05%
+4,223
154
$351K 0.05%
+2,523
155
$339K 0.05%
+3,930
156
$337K 0.05%
+21,524
157
$315K 0.05%
+2,778
158
$259K 0.04%
8,913
+3,177
159
$258K 0.04%
+10,920
160
$248K 0.04%
+1,270
161
$247K 0.04%
2,847
+1,228
162
$246K 0.04%
+1,397
163
$245K 0.04%
+75,745
164
$244K 0.04%
+33,074
165
$240K 0.04%
7,526
-3,605
166
$240K 0.04%
+5,465
167
$239K 0.04%
2,889
-37,318
168
$239K 0.04%
767
-18,353
169
$239K 0.04%
3,578
-1,615
170
$239K 0.04%
821
-1,079
171
$238K 0.04%
2,249
-1,367
172
$238K 0.04%
1,933
-23,962
173
$238K 0.04%
1,183
-502
174
$238K 0.04%
2,885
-1,731
175
$238K 0.04%
+520
5 6
7
8 9