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

Top Buys

1
+$59.5M
2
+$58.6M
3
+$57.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$35.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.8M

Top Sells

1
+$43.2M
2
+$13.3M
3
+$9.11M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$9.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.48M

Sector Composition

1 Healthcare 4.62%
2 Technology 4.14%
3 Industrials 3.94%
4 Consumer Discretionary 3.87%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-360,295
277
– –
-79,140
278
– –
-3,776
279
– –
-49,096
280
– –
-3,192
281
– –
-20,187
282
– –
-95,043
283
– –
-38
284
– –
-803
285
– –
-618
286
– –
-964
287
– –
-60,116
288
– –
-10,665
289
– –
-98,197
290
– –
-91,306
291
– –
-89,775
292
– –
-521,351
293
– –
-26,007
294
– –
-19,780
295
– –
-1,600
296
– –
-8,605
297
– –
-188,062
298
– –
-9,633
299
– –
-24,498
300
– –
-80
9 10 11
12
13