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
101
$388K 0.07%
4,816
-1,144
102
$386K 0.07%
2,273
-6
103
$386K 0.07%
602
-137
104
$385K 0.06%
1,383
-349
105
$380K 0.06%
2,236
-712
106
$380K 0.06%
2,901
-1,344
107
$370K 0.06%
+10,497
108
$328K 0.06%
20,157
+11,822
109
$318K 0.05%
7,715
+6,757
110
$284K 0.05%
+6,644
111
$282K 0.05%
+2,415
112
$266K 0.04%
+1,458
113
$264K 0.04%
1,866
+1,717
114
$249K 0.04%
+6,555
115
$223K 0.04%
15,065
-3,155
116
$208K 0.04%
3,098
+1,284
117
$208K 0.04%
3,707
+1,844
118
$205K 0.03%
3,635
+2,732
119
$199K 0.03%
+24,481
120
$198K 0.03%
+1,584
121
$193K 0.03%
+4,071
122
$186K 0.03%
3,785
+1,614
123
$175K 0.03%
3,799
+2,131
124
$175K 0.03%
4,655
+3,304
125
$167K 0.03%
1,800
-190,142
3 4
5
6 7