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
$384M
AUM Growth
-$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.2M
3
+$2.63M
4
ES icon
Eversource Energy
ES
+$2.38M
5
LYB icon
LyondellBasell Industries
LYB
+$1.92M

Top Sells

1
+$238M
2
+$101M
3
+$95.7M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$62.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$59.4M

Sector Composition

1 Utilities 3.71%
2 Consumer Staples 2.53%
3 Materials 1.72%
4 Industrials 1.48%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 13.06%
390,898
-68,931
2
$49.6M 12.91%
1,576,030
-3,974
3
$22.7M 5.91%
1,410,596
+698,906
4
$22.6M 5.88%
1,078,040
+76,090
5
$22.6M 5.88%
1,064,560
+75,000
6
$22.5M 5.85%
453,630
+27,950
7
$22.4M 5.84%
1,080,530
+83,070
8
$18.5M 4.82%
+461,120
9
$16.1M 4.19%
146,000
+7,000
10
$8.83M 2.3%
60,937
-238,441
11
$6.58M 1.71%
45,894
-19,592
12
$6.54M 1.7%
64,358
-245,698
13
$6.37M 1.66%
73,620
+7,890
14
$6.23M 1.62%
123,290
-2,510
15
$5.34M 1.39%
86,113
-40,902
16
$5.31M 1.38%
260,000
17
$5.29M 1.38%
77,111
-30,803
18
$5.22M 1.36%
38,891
-14,988
19
$4.05M 1.06%
15,158
-376,645
20
$3.97M 1.03%
99,620
-7,340
21
$3.02M 0.79%
61,370
-1,400
22
$2.74M 0.71%
27,246
-16,424
23
$2.63M 0.68%
+38,936
24
$2.46M 0.64%
28,165
+21,998
25
$2.44M 0.64%
51,509
-52,693
1
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