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
$369M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$29.9M
3
+$24.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.75M

Top Sells

1
+$36.3M
2
+$30.7M
3
+$30.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.5M

Sector Composition

1 Consumer Discretionary 2.33%
2 Consumer Staples 1.31%
3 Technology 1.14%
4 Industrials 1.13%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-1,502
352
– –
-2,767
353
– –
-2,633
354
– –
-8,658
355
– –
-747
356
– –
-4,611
357
– –
-89,700
358
– –
-4,479
359
– –
-460
11 12 13 14
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