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
$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
76
$399K 0.07%
3,101
-538
77
$399K 0.07%
2,014
-321
78
$398K 0.07%
2,381
-367
79
$396K 0.07%
1,400
-154
80
$396K 0.07%
875
-115
81
$396K 0.07%
1,005
-123
82
$395K 0.07%
3,760
-414
83
$394K 0.07%
4,951
-1,377
84
$393K 0.07%
3,939
-803
85
$392K 0.07%
5,152
-958
86
$392K 0.07%
4,403
-1,290
87
$392K 0.07%
6,458
-1,076
88
$391K 0.07%
707
-120
89
$391K 0.07%
3,841
-1,712
90
$391K 0.07%
830
-97
91
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817
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92
$391K 0.07%
2,433
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93
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1,592
-333
94
$390K 0.07%
3,641
+1,972
95
$390K 0.07%
2,689
-491
96
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2,255
-389
97
$390K 0.07%
3,699
-1,331
98
$390K 0.07%
1,674
-224
99
$389K 0.07%
1,599
-194
100
$388K 0.07%
10,561
-81,494
2 3
4
5 6