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
$1.24B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$133M
3
+$94.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$61.4M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$59.7M

Top Sells

1
+$326M
2
+$138M
3
+$85.8M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$71.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.5M

Sector Composition

1 Consumer Staples 2.05%
2 Utilities 1.45%
3 Healthcare 0.97%
4 Materials 0.75%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-191,501
202
– –
-12,154
203
– –
-3,449
204
– –
-10,450
205
– –
-67,578
206
– –
-12,544
207
– –
-28,543
208
– –
-1,771
209
– –
-49,002
210
– –
-65,369
211
– –
-8,211
212
– –
-8,695
213
– –
-9,360
214
– –
-4,134
215
– –
-1,990
216
– –
-553
217
– –
-59,728
218
– –
-407
219
– –
-58,622
220
– –
-8,926
221
– –
-1,398,742
222
– –
-164
223
– –
-154,957
224
– –
-4,279
225
– –
-7,595
6 7 8
9
10