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
$308M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$10.6M
3
+$8.93M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.66M

Top Sells

1
+$45.1M
2
+$45.1M
3
+$44.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$39.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M

Sector Composition

1 Technology 6.72%
2 Industrials 6.06%
3 Consumer Staples 5.44%
4 Materials 5.27%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.95%
91,306
+13,977
27
$2.89M 0.94%
+24,577
28
$2.81M 0.91%
+79,140
29
$2.65M 0.86%
+17,840
30
$2.63M 0.85%
+112,230
31
$2.4M 0.78%
35,513
-9,703
32
$2.33M 0.76%
50,820
+33,197
33
$2.3M 0.75%
+38,744
34
$2.1M 0.68%
3,776
+2,809
35
$1.9M 0.62%
+47,760
36
$1.85M 0.6%
+18,019
37
$1.84M 0.6%
+22,693
38
$1.73M 0.56%
+11,658
39
$1.71M 0.56%
98,197
-32,905
40
$1.65M 0.54%
19,134
-8,058
41
$1.64M 0.53%
10,595
-29,124
42
$1.6M 0.52%
9,822
+4,613
43
$1.58M 0.51%
+95,043
44
$1.57M 0.51%
+408,718
45
$1.38M 0.45%
28,417
+14,799
46
$1.38M 0.45%
+49,096
47
$1.36M 0.44%
+30,390
48
$1.36M 0.44%
+13,135
49
$1.34M 0.44%
8,657
+4,398
50
$1.31M 0.43%
9,384
-27,158
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