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
101
$532K 0.17%
+9,130
102
$532K 0.17%
19,638
+11,402
103
$482K 0.16%
+1,912
104
$430K 0.14%
+3,192
105
$427K 0.14%
+21,180
106
$408K 0.13%
29,954
+18,958
107
$392K 0.13%
+3,835
108
$391K 0.13%
+1,888
109
$376K 0.12%
+9,584
110
$370K 0.12%
+1,004
111
$347K 0.11%
+6,712
112
$330K 0.11%
11,719
+2,109
113
$311K 0.1%
+9,084
114
$299K 0.1%
700
-105,469
115
$272K 0.09%
6,863
+3,770
116
$268K 0.09%
+24,498
117
$263K 0.09%
5,039
+1,403
118
$261K 0.08%
+5,724
119
$251K 0.08%
+14,059
120
$196K 0.06%
3,402
+1,253
121
$195K 0.06%
+7,710
122
$185K 0.06%
3,695
+2,445
123
$161K 0.05%
+6,608
124
$158K 0.05%
+10,665
125
$133K 0.04%
1,471
+1,033
3 4
5
6 7