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
$1.24B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$135M
3
+$95.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$63.2M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$62.4M

Top Sells

1
+$314M
2
+$132M
3
+$83M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$71.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$19.7M

Sector Composition

1 Consumer Staples 2.05%
2 Utilities 1.45%
3 Healthcare 0.97%
4 Materials 0.75%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 19.2%
+572,400
2
$142M 11.42%
391,803
+374,225
3
$95.7M 7.71%
+331,710
4
$63.5M 5.12%
824,375
+820,494
5
$63.5M 5.12%
459,829
-43,142
6
$62.5M 5.04%
702,114
+700,202
7
$60.4M 4.87%
1,580,004
+1,571,358
8
$49.9M 4.02%
299,378
-118,192
9
$47.7M 3.85%
+883,850
10
$44.8M 3.61%
368,900
-684,060
11
$37.3M 3%
310,056
-73,300
12
$24.7M 1.99%
+151,691
13
$21.2M 1.71%
425,680
-8,920
14
$21.1M 1.7%
1,001,950
+928,950
15
$21M 1.7%
989,560
-18,270
16
$21M 1.69%
997,460
-12,920
17
$20.9M 1.68%
711,690
+7,010
18
$15.3M 1.23%
139,000
-12,000
19
$12.4M 1%
+167,344
20
$12.2M 0.98%
+156,820
21
$10.7M 0.86%
65,486
-1,070
22
$8.61M 0.69%
127,015
-6,665
23
$8.59M 0.69%
107,914
+889
24
$8.53M 0.69%
53,879
-2,210
25
$6.57M 0.53%
65,730
+13,580
1
2 3 4 5