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
$384M
AUM Growth
-$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.3M
3
+$2.69M
4
ES icon
Eversource Energy
ES
+$2.5M
5
LYB icon
LyondellBasell Industries
LYB
+$2.29M

Top Sells

1
+$238M
2
+$117M
3
+$95.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$66.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$62.5M

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
201
– –
-3,676
202
– –
-747
203
– –
-26,060
204
– –
-2,591
205
– –
-57,163
206
– –
-5,936
207
– –
-5,502
208
– –
-1,791
5 6 7 8
9