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
201
$152K 0.02%
1,526
+1,116
202
$133K 0.02%
+18,606
203
$126K 0.02%
+940
204
$120K 0.02%
+2,595
205
$119K 0.02%
+3,260
206
$119K 0.02%
90,708
+53,101
207
$118K 0.02%
+3,514
208
$117K 0.02%
+2,904
209
$109K 0.02%
+4,169
210
$94.5K 0.01%
2,101
+1,324
211
$85.2K 0.01%
+1,440
212
$84.4K 0.01%
+816
213
$82K 0.01%
+1,188
214
$81.2K 0.01%
+6,322
215
$71.4K 0.01%
800
+600
216
$71.2K 0.01%
+1,170
217
$70.2K 0.01%
976
+741
218
$64.9K 0.01%
+399
219
$49.8K 0.01%
+125
220
$47.4K 0.01%
1,089
-2,358
221
$42.5K 0.01%
1,263
+682
222
$42.3K 0.01%
+1,385
223
$38.9K 0.01%
+1,488
224
$34.6K 0.01%
+704
225
$34.3K 0.01%
+500
7 8
9
10 11