AP

Advisors Preferred Portfolio holdings

AUM $614M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
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
+$32M
2
+$26.6M
3
+$26M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.8M
5
PINC
Premier
PINC
+$13.2M

Top Sells

1
+$50.7M
2
+$44.9M
3
+$34.6M
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
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-5,735
252
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-2,094
253
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-3,613
254
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-4,641
255
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-8,199
256
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-11,063
257
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-78,301
258
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-54,441
259
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-6,503
260
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-33,317
261
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-8,238
262
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-23,910
263
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-6,594
264
– –
-49,746
265
– –
-10,356
266
– –
-40,308
7 8 9 10
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