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
101
$452K 0.07%
1,898
-583
102
$452K 0.07%
990
-468
103
$451K 0.07%
7,534
-2,908
104
$449K 0.07%
1,925
-590
105
$449K 0.07%
3,020
-946
106
$448K 0.07%
2,335
-547
107
$448K 0.07%
1,732
-825
108
$446K 0.07%
2,748
-1,432
109
$445K 0.07%
3,639
-1,208
110
$445K 0.07%
4,174
-2,213
111
$444K 0.07%
5,960
-2,800
112
$443K 0.07%
6,110
-2,472
113
$442K 0.07%
4,742
-1,997
114
$442K 0.07%
827
-389
115
$438K 0.07%
3,180
-2,207
116
$436K 0.07%
1,793
-1,086
117
$436K 0.07%
2,948
-1,820
118
$436K 0.07%
927
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119
$434K 0.07%
6,328
-3,377
120
$433K 0.07%
1,026
-471
121
$432K 0.07%
739
-444
122
$431K 0.07%
1,128
-729
123
$424K 0.07%
5,553
-2,571
124
$423K 0.07%
2,279
-1,162
125
$321K 0.05%
+4,296
3 4
5
6 7