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
1
$7.48M 3.41%
79,284
+43,393
2
$6.42M 2.93%
79,034
+44,301
3
$5.67M 2.58%
190,848
+161,728
4
$5.48M 2.5%
44,212
+24,489
5
$5.48M 2.5%
104,114
+59,236
6
$4.7M 2.14%
43,918
+33,487
7
$4.39M 2%
+40,261
8
$4.2M 1.92%
41,329
+30,208
9
$3.99M 1.82%
39,567
-33,557
10
$3.76M 1.72%
68,366
-12,454
11
$3.76M 1.71%
63,202
-10,972
12
$3.53M 1.61%
28,440
+7,102
13
$3.52M 1.61%
62,080
-68,630
14
$3.34M 1.52%
24,558
-8,139
15
$3.34M 1.52%
+29,579
16
$3.17M 1.45%
68,136
+11,248
17
$2.89M 1.32%
26,762
+15,505
18
$2.83M 1.29%
+55,132
19
$2.62M 1.19%
31,013
+7,724
20
$2.6M 1.18%
21,529
+11,932
21
$2.56M 1.17%
60,736
+43,392
22
$2.52M 1.15%
+86,544
23
$2.39M 1.09%
28,177
+4,067
24
$2.33M 1.06%
123,062
+83,991
25
$2.3M 1.05%
27,590
+17,577
1
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