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
1
$59.5M 9.87%
+645,013
2
$58.6M 9.71%
+1,551,883
3
$57.3M 9.5%
305,900
+305,655
4
$35.5M 5.89%
+229,420
5
$18.9M 3.13%
191,942
+190,842
6
$17.9M 2.96%
153,846
+135,827
7
$17.5M 2.91%
828,572
-32,674
8
$14.2M 2.36%
+30,226
9
$12.6M 2.08%
125,280
+5,020
10
$12.1M 2.01%
+258,550
11
$12M 1.99%
236,701
-5,848
12
$12M 1.98%
+150,575
13
$12M 1.98%
280,802
+25,981
14
$10.1M 1.68%
61,140
+43,300
15
$9.4M 1.56%
367,530
+255,300
16
$8.9M 1.47%
52,332
+41,737
17
$6.88M 1.14%
43,606
+34,222
18
$6.33M 1.05%
100,212
+77,923
19
$6.19M 1.03%
79,018
+60,457
20
$5.39M 0.89%
60,043
+37,350
21
$5.35M 0.89%
13,282
+10,379
22
$5.18M 0.86%
+54,841
23
$4.54M 0.75%
49,680
+5,550
24
$4.08M 0.68%
+14,500
25
$4.06M 0.67%
60,991
-136,301
1
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