AP

Advisors Preferred Portfolio holdings

AUM $679M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.1M
3
+$12M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.7M

Top Sells

1
+$40M
2
+$28.2M
3
+$8.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.42M

Sector Composition

1 Technology 7.71%
2 Financials 7.07%
3 Healthcare 3.53%
4 Consumer Discretionary 3.26%
5 Utilities 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 7.27%
408,494
+105,036
2
$48.4M 7.15%
414,829
+102,163
3
$38.5M 5.68%
281,958
+169,996
4
$34.1M 5.03%
632,797
+240,201
5
$24M 3.55%
96,740
-4,800
6
$21.6M 3.19%
229,552
+102,920
7
$19.5M 2.88%
709,430
+36,900
8
$17.8M 2.63%
177,570
+22,060
9
$14M 2.07%
115,590
+1,900
10
$12.8M 1.89%
59,073
+106
11
$12.4M 1.82%
66,000
12
$12M 1.78%
239,600
13
$11.5M 1.7%
89,643
14
$11.2M 1.66%
+63,296
15
$10.6M 1.56%
20,350
16
$10.3M 1.52%
40,200
17
$10.3M 1.51%
54,900
+11,100
18
$9.79M 1.45%
107,090
+24,200
19
$9.57M 1.41%
99,170
-417,835
20
$9.56M 1.41%
104,716
+58,590
21
$9.03M 1.33%
80,989
+64,906
22
$7.2M 1.06%
75,914
+25,897
23
$7.1M 1.05%
43,645
+32,295
24
$7.03M 1.04%
+15,068
25
$6.81M 1.01%
27,800
1
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