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
201
$109K 0.05%
1,784
-1,193
202
$109K 0.05%
1,474
+808
203
$107K 0.05%
1,906
+832
204
$107K 0.05%
3,296
-5,836
205
$107K 0.05%
12,849
-4,913
206
$106K 0.05%
2,222
+1,825
207
$101K 0.05%
1,916
-3,306
208
$92.9K 0.04%
2,006
+839
209
$92K 0.04%
938
+511
210
$91.9K 0.04%
3,137
+1,589
211
$91.6K 0.04%
2,056
+1,203
212
$91.4K 0.04%
1,898
+888
213
$91.4K 0.04%
4,500
-2,047
214
$90.7K 0.04%
1,675
-349
215
$90.2K 0.04%
4,419
+2,123
216
$89.9K 0.04%
+3,811
217
$89.4K 0.04%
2,069
+1,042
218
$88.7K 0.04%
1,916
-480
219
$87.7K 0.04%
+5,139
220
$82.9K 0.04%
+3,583
221
$81.6K 0.04%
+7,695
222
$81K 0.04%
+3,132
223
$80.8K 0.04%
2,856
-80,334
224
$80.6K 0.04%
1,672
-2,910
225
$80.5K 0.04%
1,768
+464
7 8
9
10 11