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
$604M
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$58.6M
3
+$57.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$35.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.8M

Top Sells

1
+$43.2M
2
+$13.3M
3
+$9.11M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$9.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.48M

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
76
$1.91M 0.32%
+2,936
77
$1.89M 0.31%
+16,778
78
$1.89M 0.31%
13,636
+501
79
$1.85M 0.31%
+81,599
80
$1.82M 0.3%
+54,529
81
$1.74M 0.29%
+12,062
82
$1.71M 0.28%
+51,985
83
$1.68M 0.28%
+33,321
84
$1.53M 0.25%
+39,292
85
$1.5M 0.25%
+65,824
86
$1.47M 0.24%
25,356
-356
87
$1.37M 0.23%
2,901
+2,201
88
$1.3M 0.22%
+23,271
89
$1.23M 0.2%
+10,139
90
$1.15M 0.19%
6,027
-597
91
$616K 0.1%
+5,300
92
$605K 0.1%
+15,070
93
$596K 0.1%
+19,500
94
$553K 0.09%
+8,080
95
$481K 0.08%
4,245
-1,412
96
$462K 0.08%
1,554
-698
97
$461K 0.08%
+2,541
98
$461K 0.08%
5,030
-2,068
99
$460K 0.08%
5,693
-2,598
100
$457K 0.08%
2,644
-786
2 3
4
5 6