AP

Advisors Preferred Portfolio holdings

AUM $677M
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$32.8M
3
+$10.6M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$10.3M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$10.2M

Top Sells

1
+$65.5M
2
+$35.5M
3
+$17.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12M

Sector Composition

1 Industrials 12.1%
2 Consumer Staples 6.45%
3 Financials 1.92%
4 Technology 1.73%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-9,336
252
– –
-52
253
– –
-350
254
– –
-18,980
255
– –
-67
256
– –
-2,679
257
– –
-453
258
– –
-12,062
259
– –
-11,990
260
– –
-39,477
261
– –
-2,180
262
– –
-22,354
263
– –
-81,599
264
– –
-140,333
265
– –
-13,403
266
– –
-245
267
– –
-90,149
268
– –
-21,940
269
– –
-231
270
– –
-5,300
271
– –
-1,020
272
– –
-14,500
273
– –
-600
274
– –
-659
275
– –
-200
8 9 10
11
12