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
151
$204K 0.09%
5,937
+3,551
152
$204K 0.09%
3,890
+3,525
153
$203K 0.09%
11,683
+6,549
154
$203K 0.09%
+3,594
155
$203K 0.09%
+3,256
156
$203K 0.09%
16,520
+9,233
157
$203K 0.09%
14,446
+8,019
158
$202K 0.09%
6,495
-19,060
159
$200K 0.09%
21,423
+11,767
160
$199K 0.09%
13,661
+7,339
161
$199K 0.09%
14,711
+7,859
162
$198K 0.09%
13,661
+7,073
163
$196K 0.09%
37,844
+20,905
164
$190K 0.09%
7,612
-261,452
165
$189K 0.09%
+2,189
166
$189K 0.09%
5,200
+2,986
167
$186K 0.08%
4,980
+2,358
168
$180K 0.08%
+4,512
169
$180K 0.08%
+7,688
170
$180K 0.08%
+3,321
171
$179K 0.08%
5,253
+2,253
172
$178K 0.08%
+6,067
173
$177K 0.08%
+2,544
174
$177K 0.08%
+1,433
175
$177K 0.08%
+3,932
5 6
7
8 9