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
151
$29.1K ﹤0.01%
287
-644,726
152
$28.2K ﹤0.01%
+8,262
153
$26.1K ﹤0.01%
273
+68
154
$25.6K ﹤0.01%
+322
155
$24.1K ﹤0.01%
+1,109
156
$22K ﹤0.01%
+200
157
$20.8K ﹤0.01%
+100
158
$20.2K ﹤0.01%
+1,825
159
$17.2K ﹤0.01%
+576
160
$14.6K ﹤0.01%
+808
161
$14.1K ﹤0.01%
+62
162
$6.84K ﹤0.01%
+60
163
– –
-48
164
– –
-25,356
165
– –
-54,529
166
– –
-28,132
167
– –
-151
168
– –
-13,669
169
– –
-54
170
– –
-13,636
171
– –
-114
172
– –
-14,250
173
– –
-664
174
– –
-133
175
– –
-3,934
5 6
7
8 9