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
176
– –
-5,376
177
– –
-156,820
178
– –
-2,554
179
– –
-61,463
180
– –
-1,965
181
– –
-18,063
182
– –
-10,592
183
– –
-996
184
– –
-34,440
185
– –
-15,218
186
– –
-1,257
187
– –
-2,443
188
– –
-13,919
189
– –
-52,780
190
– –
-9,904
191
– –
-3,057
192
– –
-5,502
193
– –
-957
194
– –
-1,791
195
– –
-16,278
196
– –
-6,666
197
– –
-572,400
198
– –
-2,287
199
– –
-2,921
200
– –
-331,710
5 6 7
8
9