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
$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 icon
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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-26,449
227
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-101,363
228
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-235,435
229
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-52,465
230
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-920
231
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-4,592
232
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-603
233
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-37,886
234
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-2,906
235
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-9,065
236
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-537,040
237
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-291,728
238
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-75,765
239
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-586
240
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-4,393
241
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-2,360
242
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-32,050
243
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-50,101
244
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-56,048
245
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-7,236
246
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-7,387
247
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-578,480
248
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-21,646
249
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-10,356
250
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-40,308
7 8 9
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