AP

Advisors Preferred Portfolio holdings

AUM $606M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$32.2M
3
+$28.3M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$27.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$27M

Top Sells

1
+$14M
2
+$12.8M
3
+$9.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.09M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.33M

Sector Composition

1 Healthcare 1.64%
2 Industrials 0.84%
3 Consumer Staples 0.7%
4 Materials 0.65%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 12.14%
223,413
+193,880
2
$35.1M 9.8%
439,500
+402,836
3
$28.3M 7.9%
280,739
+280,511
4
$27.4M 7.65%
+156,979
5
$27.1M 7.55%
258,516
+258,272
6
$26.8M 7.5%
195,439
+195,346
7
$21.5M 6.01%
+104,033
8
$10.7M 3%
265,704
+169,776
9
$8.98M 2.51%
178,030
+49,730
10
$8.97M 2.5%
419,720
+118,090
11
$8.97M 2.5%
410,850
+110,690
12
$8.97M 2.5%
421,870
+121,780
13
$8.97M 2.5%
286,530
+77,600
14
$7.74M 2.16%
+94,900
15
$7.73M 2.16%
+84,900
16
$7.72M 2.16%
+76,500
17
$5.78M 1.61%
105,740
+25,220
18
$5.78M 1.61%
56,890
+10,630
19
$4.9M 1.37%
225,000
+53,200
20
$3.65M 1.02%
90,610
+22,180
21
$3.17M 0.89%
28,650
+9,850
22
$2.78M 0.78%
22,889
-75,432
23
$2.73M 0.76%
54,670
+13,780
24
$2.69M 0.75%
22,777
-12,519
25
$2.69M 0.75%
30,484
-17,006
1
2 3 4 5