AP

Advisors Preferred Portfolio holdings

AUM $614M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$29.8M
3
+$29.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M

Top Sells

1
+$30.1M
2
+$29.7M
3
+$25M
4
IYW icon
iShares US Technology ETF
IYW
+$24.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.4M

Sector Composition

1 Real Estate 1.01%
2 Consumer Discretionary 0.87%
3 Financials 0.68%
4 Industrials 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-4,980
252
– –
-300
253
– –
-146
254
– –
-279,111
255
– –
-378,392
256
– –
-18,402
257
– –
-207,307
258
– –
-425
259
– –
-223
260
– –
-134
261
– –
-2,292
262
– –
-1,406
263
– –
-1,885
264
– –
-845
265
– –
-885
266
– –
-171
267
– –
-469,238
268
– –
-434
269
– –
-8,790
270
– –
-2,464
271
– –
-117
272
– –
-3,157
273
– –
-402
274
– –
-305
275
– –
-97
9 10
11
12 13