AP

Advisors Preferred Portfolio holdings

AUM $677M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
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
+$238M
2
+$135M
3
+$95.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$63.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$62.4M

Top Sells

1
+$314M
2
+$132M
3
+$83M
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
+$19.7M

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
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210
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-1,398,742
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216
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222
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224
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225
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-67,578
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