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
$604M
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$54.2M
3
+$53.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$31.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M

Top Sells

1
+$43.2M
2
+$13.3M
3
+$8.64M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$8.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.03M

Sector Composition

1 Healthcare 4.62%
2 Industrials 4.44%
3 Technology 4.14%
4 Consumer Discretionary 3.87%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-4,253
252
– –
-3,835
253
– –
-16,030
254
– –
-2,737
255
– –
-652
256
– –
-1,857
257
– –
-3,402
258
– –
-170,571
259
– –
-6,608
260
– –
-25,970
261
– –
-14,059
262
– –
-35,513
263
– –
-996
264
– –
-408,718
265
– –
-9,584
266
– –
-568
267
– –
-10
268
– –
-1,739
269
– –
-15,945
270
– –
-55,831
271
– –
-114
272
– –
-517
273
– –
-6,863
274
– –
-37,225
275
– –
-41,772
9 10
11
12 13