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
$1.03B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$128M
3
+$71.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$70.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$46.9M

Top Sells

1
+$72M
2
+$66.5M
3
+$53.9M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$26.5M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$23.5M

Sector Composition

1 Consumer Staples 4.76%
2 Industrials 3.33%
3 Technology 1.96%
4 Materials 1.85%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 14.01%
1,000,151
+884,546
2
$135M 13.1%
+1,052,960
3
$71.8M 6.97%
1,398,742
+1,392,324
4
$70.6M 6.86%
417,570
+241,316
5
$70.1M 6.81%
+502,971
6
$46.9M 4.55%
+383,356
7
$22.3M 2.17%
127,222
-410,116
8
$22.3M 2.16%
73,000
-87,000
9
$22M 2.14%
1,010,380
+66,910
10
$21.9M 2.12%
434,600
+20,250
11
$21.8M 2.12%
704,680
+35,480
12
$21.6M 2.09%
1,007,830
+36,790
13
$21.4M 2.08%
2,939,534
+2,266,112
14
$16.7M 1.62%
151,000
-188,357
15
$12.5M 1.21%
67,578
-360,699
16
$11.4M 1.11%
66,556
+28,338
17
$10.5M 1.02%
+213,149
18
$10.2M 0.99%
16,493
+13,130
19
$9.48M 0.92%
+216,801
20
$9.14M 0.89%
107,025
+50,499
21
$9.14M 0.89%
56,089
+24,413
22
$9.09M 0.88%
133,680
+56,528
23
$8.58M 0.83%
62,737
+46,687
24
$7.69M 0.75%
+34,706
25
$7.52M 0.73%
+36,382
1
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