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
451
– –
-248
452
– –
-1,325
453
– –
-1,645
454
– –
-180
455
– –
-8,136
456
– –
-37,805
457
– –
-7,353
458
– –
-259,230
459
– –
-861
460
– –
-691,464
461
– –
-12,050
462
– –
-33,300
463
– –
-11,600
464
– –
-5,283
465
– –
-522
466
– –
-19,000
467
– –
-364
468
– –
-657
469
– –
-5,500
470
– –
-1,340
471
– –
-3,759
472
– –
-3,344
473
– –
-2,775
474
– –
-988
475
– –
-554
17 18
19
20 21