AP

Advisors Preferred Portfolio holdings

AUM $614M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
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
+$34.2M
2
+$29.2M
3
+$27.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$24.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.3M

Top Sells

1
+$13.9M
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
176
– –
-85,101
177
– –
-2,532
178
– –
-82
179
– –
-26
180
– –
-15,551
181
– –
-1,354
182
– –
-88
183
– –
-218
184
– –
-28
185
– –
-1,408
186
– –
-10,280
187
– –
-250
188
– –
-41,957
189
– –
-115,839
190
– –
-14,851
4 5 6 7
8