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
276
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-2,541
281
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-150,575
284
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285
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-619
286
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287
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288
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289
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290
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-2,322
8 9 10 11
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