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
26
$2.29M 1.05%
29,659
-49,672
27
$2.27M 1.04%
48,044
+31,318
28
$2.23M 1.02%
20,901
+17,831
29
$2.17M 0.99%
20,407
+12,909
30
$2.15M 0.98%
64,601
+35,949
31
$2.13M 0.97%
21,193
+722
32
$2.1M 0.96%
18,031
-10,641
33
$2.09M 0.95%
156,108
-103,744
34
$1.95M 0.89%
+7,773
35
$1.93M 0.88%
+50,540
36
$1.91M 0.87%
+51,317
37
$1.89M 0.86%
50,980
-3,915
38
$1.89M 0.86%
44,068
-3,250
39
$1.89M 0.86%
20,413
-1,714
40
$1.89M 0.86%
+26,439
41
$1.89M 0.86%
+38,745
42
$1.88M 0.86%
128,210
-342,865
43
$1.88M 0.86%
+20,086
44
$1.79M 0.81%
20,367
-55,026
45
$1.74M 0.79%
+64,158
46
$1.73M 0.79%
+19,098
47
$1.72M 0.78%
+41,401
48
$1.7M 0.78%
+32,700
49
$1.67M 0.76%
52,253
+31,627
50
$1.64M 0.75%
46,820
-16,691
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