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
1
$60.2M 10.14%
+633,042
2
$59M 9.93%
1,407,442
-144,441
3
$57.1M 9.61%
273,264
-32,636
4
$32.8M 5.52%
+412,428
5
$17.4M 2.93%
33,067
+2,841
6
$16.9M 2.84%
168,360
+43,080
7
$16.5M 2.78%
132,840
-21,006
8
$15.5M 2.62%
327,183
+46,381
9
$14.6M 2.46%
200,560
+145,433
10
$14.6M 2.45%
202,974
+141,983
11
$11.2M 1.89%
61,140
12
$11M 1.86%
15,313
+12,377
13
$10.3M 1.74%
489,510
-339,062
14
$10.3M 1.74%
+222,744
15
$10.3M 1.73%
222,840
-35,710
16
$10.3M 1.73%
865,646
+526,338
17
$9.82M 1.65%
367,530
18
$9.7M 1.63%
51,098
+36,905
19
$9.25M 1.56%
50,970
-1,362
20
$8.75M 1.47%
+33,000
21
$8.37M 1.41%
+28,725
22
$8.34M 1.41%
+84,652
23
$7.9M 1.33%
+43,783
24
$7.12M 1.2%
42,312
-1,294
25
$6.86M 1.16%
104,801
+4,589
1
2 3 4 5