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
251
– –
-524
252
– –
-17,217
253
– –
-235,435
254
– –
-52,465
255
– –
-920
256
– –
-4,592
257
– –
-603
258
– –
-37,886
259
– –
-32,050
260
– –
-10,356
261
– –
-40,308
262
– –
-11,063
263
– –
-78,301
264
– –
-54,441
265
– –
-6,503
266
– –
-101,363
7 8 9 10
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