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
$358M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$32.2M
3
+$28.3M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$27.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$27M

Top Sells

1
+$14M
2
+$12.8M
3
+$9.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.09M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.33M

Sector Composition

1 Healthcare 1.64%
2 Industrials 0.84%
3 Consumer Staples 0.7%
4 Materials 0.65%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-250
4 5 6 7
8