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
176
$237K 0.04%
949
-8,950
177
$236K 0.03%
+1,927
178
$236K 0.03%
5,457
-2,884
179
$236K 0.03%
+1,160
180
$236K 0.03%
808
-396
181
$236K 0.03%
+2,847
182
$235K 0.03%
4,049
-2,884
183
$235K 0.03%
249
-2,746
184
$235K 0.03%
+3,114
185
$233K 0.03%
+992
186
$232K 0.03%
+3,045
187
$232K 0.03%
+2,937
188
$231K 0.03%
4,554
-3,705
189
$226K 0.03%
+2,166
190
$224K 0.03%
+2,531
191
$222K 0.03%
3,390
-187
192
$214K 0.03%
10,703
+4,554
193
$213K 0.03%
+7,486
194
$211K 0.03%
1,069
+931
195
$204K 0.03%
+3,019
196
$194K 0.03%
5,567
+5,424
197
$164K 0.02%
6,612
+4,946
198
$162K 0.02%
2,096
-990
199
$159K 0.02%
+1,561
200
$155K 0.02%
+3,450
6 7
8
9 10