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
176
$10.4K ﹤0.01%
294
-80
177
$10.2K ﹤0.01%
+175
178
$9.88K ﹤0.01%
47
179
$9.79K ﹤0.01%
148
-40,446
180
$9.73K ﹤0.01%
106
-48
181
$9.49K ﹤0.01%
130
-50
182
$9.46K ﹤0.01%
446
-133
183
$9.3K ﹤0.01%
+200
184
$8.17K ﹤0.01%
106
-98
185
$8.01K ﹤0.01%
731
-242
186
$7.63K ﹤0.01%
1,861
+593
187
$7.41K ﹤0.01%
+80
188
$7.26K ﹤0.01%
142
-40
189
$6.97K ﹤0.01%
+50
190
$6.75K ﹤0.01%
+77
191
$5.9K ﹤0.01%
+219
192
$5.25K ﹤0.01%
500
-748
193
$4.9K ﹤0.01%
+60
194
$1.86K ﹤0.01%
48
195
$469 ﹤0.01%
10
-775
196
– –
-3,660
197
– –
-53,345
198
– –
-22,376
199
– –
-428
200
– –
-7,185
6 7
8
9 10