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
$502M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$36.8M
3
+$28.6M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$28.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22M

Top Sells

1
+$37.9M
2
+$31.2M
3
+$30.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$29.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$26.6M

Sector Composition

1 Healthcare 2.3%
2 Technology 1.12%
3 Industrials 0.95%
4 Consumer Staples 0.65%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 27.29%
445,470
+158,940
2
$36.8M 7.33%
+425,363
3
$33.7M 6.71%
764,427
+498,723
4
$28.6M 5.7%
+281,874
5
$28.2M 5.62%
+443,442
6
$22.8M 4.54%
102,962
-1,071
7
$18.8M 3.74%
115,055
+113,455
8
$15.5M 3.09%
127,453
+104,564
9
$14M 2.79%
640,490
+229,640
10
$14M 2.79%
276,790
+98,760
11
$14M 2.79%
658,810
+236,940
12
$14M 2.78%
655,240
+235,520
13
$11.4M 2.28%
132,310
-307,190
14
$10.6M 2.1%
48,697
-174,716
15
$9.09M 1.81%
89,110
+32,220
16
$9.08M 1.81%
165,400
+59,660
17
$7.93M 1.58%
363,800
+138,800
18
$5.72M 1.14%
141,610
+51,000
19
$4.91M 0.98%
44,350
+15,700
20
$4.29M 0.85%
85,600
+30,930
21
$4.18M 0.83%
47,342
+16,858
22
$4.18M 0.83%
35,375
+12,598
23
$4.17M 0.83%
84,627
+30,359
24
$1.83M 0.37%
10,355
+3,443
25
$1.78M 0.35%
+6,466
1
2 3 4 5