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
301
– –
-80
302
– –
-128
303
– –
-975,798
304
– –
-512
305
– –
-6,712
306
– –
-55,101
307
– –
-7,710
9 10 11 12
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