AP

Advisors Preferred Portfolio holdings

AUM $614M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
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 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
301
– –
-583,937
302
– –
-26,007
303
– –
-19,780
304
– –
-1,600
305
– –
-9,633
306
– –
-24,498
307
– –
-1,302
9 10 11 12
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