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
51
$1.58M 0.72%
33,828
-13,582
52
$1.57M 0.72%
60,985
+32,713
53
$1.54M 0.7%
45,198
+38,814
54
$1.52M 0.69%
36,831
-17,107
55
$1.52M 0.69%
13,742
+59
56
$1.48M 0.68%
18,792
-33,585
57
$1.46M 0.67%
15,980
+13,717
58
$1.45M 0.66%
12,422
+2,771
59
$1.4M 0.64%
+31,212
60
$1.32M 0.6%
+34,048
61
$1.26M 0.58%
21,801
+17,096
62
$1.26M 0.57%
48,080
+45,284
63
$1.26M 0.57%
47,427
-7,896
64
$1.26M 0.57%
+22,228
65
$1.14M 0.52%
+31,594
66
$1.06M 0.48%
9,989
+7,620
67
$1.06M 0.48%
+15,381
68
$1.05M 0.48%
46,210
+44,464
69
$954K 0.44%
9,020
+288
70
$947K 0.43%
+51,963
71
$935K 0.43%
10,989
+23
72
$912K 0.42%
30,436
+596
73
$849K 0.39%
+42,775
74
$848K 0.39%
37,257
-202,203
75
$846K 0.39%
+17,375
1 2
3
4 5