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
51
$1.31M 0.43%
18,561
-46,824
52
$1.29M 0.42%
22,289
-65,096
53
$1.21M 0.39%
25,712
+15,144
54
$1.16M 0.38%
+127,602
55
$1.14M 0.37%
+16,490
56
$1.12M 0.37%
6,624
-596
57
$1.1M 0.36%
+26,007
58
$1.09M 0.35%
+8,000
59
$1.05M 0.34%
2,903
-8,133
60
$1.02M 0.33%
+4,111
61
$952K 0.31%
20,187
-584
62
$932K 0.3%
+25,970
63
$841K 0.27%
+35,280
64
$813K 0.26%
+82,170
65
$756K 0.25%
+16,030
66
$729K 0.24%
+55,101
67
$705K 0.23%
15,945
+8,387
68
$640K 0.21%
+12,735
69
$627K 0.2%
1,417
+315
70
$617K 0.2%
+5,387
71
$610K 0.2%
1,183
+271
72
$602K 0.2%
+2,515
73
$601K 0.2%
+7,098
74
$600K 0.19%
2,252
+58
75
$598K 0.19%
+3,441
1 2
3
4 5