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
1
$43.2M 14.04%
+487,899
2
$18M 5.86%
861,246
+426,592
3
$13.3M 4.33%
521,351
+105,905
4
$12.3M 3.99%
182,429
+50,463
5
$12.3M 3.99%
242,549
+63,146
6
$12.1M 3.92%
120,260
-2,880
7
$12M 3.91%
197,292
+129,035
8
$10.6M 3.44%
+254,821
9
$7.66M 2.49%
+28,555
10
$6M 1.95%
360,295
+30,472
11
$5.74M 1.86%
+188,062
12
$5.59M 1.81%
+37,225
13
$5.41M 1.76%
55,831
+12,706
14
$5.1M 1.65%
+60,116
15
$4.49M 1.46%
+45,000
16
$4.44M 1.44%
78,176
+8,174
17
$4.39M 1.43%
+19,780
18
$4.39M 1.43%
+170,571
19
$4.07M 1.32%
+583,937
20
$4.04M 1.31%
44,130
-3,140
21
$3.8M 1.23%
+41,772
22
$3.52M 1.14%
+37,711
23
$3.51M 1.14%
+70,000
24
$3.35M 1.09%
9,633
-7,353
25
$3.07M 1%
89,775
+21,815
1
2 3 4 5