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
$219M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.39M
3
+$4.1M
4
BND icon
Vanguard Total Bond Market
BND
+$3.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.59M

Top Sells

1
+$6.53M
2
+$5.02M
3
+$4.82M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.91M

Sector Composition

1 Consumer Discretionary 1.76%
2 Industrials 1.35%
3 Technology 0.93%
4 Healthcare 0.85%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-162
427
– –
-6,846
428
– –
-63,246
429
– –
-144
430
– –
-646
431
– –
-30,492
432
– –
-329
433
– –
-1,046
434
– –
-3,879
435
– –
-354
436
– –
-785
437
– –
-679
438
– –
-1,497
439
– –
-941
440
– –
-1,314
441
– –
-1,357
442
– –
-269
443
– –
-4,252
444
– –
-307
445
– –
-1,643
446
– –
-5,800
447
– –
-640
448
– –
-184
449
– –
-1,409
450
– –
-432
16 17
18
19 20