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
$701M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$62.9M
3
+$51.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$43.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$42.6M

Top Sells

1
+$46.6M
2
+$33.9M
3
+$10.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M

Sector Composition

1 Healthcare 2.34%
2 Technology 1.3%
3 Financials 0.92%
4 Industrials 0.83%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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202
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204
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205
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-80,440
206
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-81,761
207
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-270,674
208
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-38,004
209
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-18,243
210
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-2,871
211
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-28,545
212
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-5,076
213
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214
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-370,134
215
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-10,995
216
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217
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-73,154
218
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219
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220
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-28,492
221
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-11,836
222
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-38,449
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