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
126
$160K 0.03%
+1,224
127
$159K 0.03%
+7,066
128
$157K 0.03%
+1,812
129
$154K 0.03%
+2,348
130
$152K 0.03%
628
+162
131
$143K 0.02%
+74,833
132
$138K 0.02%
+9,149
133
$133K 0.02%
+2,053
134
$126K 0.02%
+4,533
135
$122K 0.02%
2,012
+21
136
$114K 0.02%
+770
137
$112K 0.02%
+5,294
138
$112K 0.02%
1,581
-3,552
139
$112K 0.02%
+570
140
$107K 0.02%
+1,393
141
$106K 0.02%
1,297
-868
142
$100K 0.02%
803
-190
143
$98.5K 0.02%
+14,564
144
$94.1K 0.02%
+10,629
145
$90K 0.02%
1,199
-659
146
$78.7K 0.01%
+27,822
147
$75.9K 0.01%
+15,578
148
$74.6K 0.01%
699
+60
149
$62.5K 0.01%
+401
150
$57.5K 0.01%
+873
4 5
6
7 8