AP

Advisors Preferred Portfolio holdings

AUM $677M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$26.7M
3
+$26.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17M
5
PINC
Premier
PINC
+$12.9M

Top Sells

1
+$50.7M
2
+$44.9M
3
+$35.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.1M
5
RSG icon
Republic Services
RSG
+$10.8M

Sector Composition

1 Financials 6.76%
2 Healthcare 4.84%
3 Utilities 4.82%
4 Real Estate 4.4%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-16,602
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228
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229
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-59,589
230
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-40,365
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-274,338
232
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-42,167
233
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-443,192
234
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-11,988
235
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-55,605
236
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-1,533
237
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-33,317
238
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-78,189
239
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-21,328
240
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-10,491
241
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-8,238
242
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-23,910
243
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244
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245
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-605
246
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-93,923
248
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-17,042
249
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-8,190
250
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-97,310
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