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
26
$7.96M 1.21%
110,831
-12,683
27
$7.95M 1.21%
101,247
+66,216
28
$7.89M 1.2%
89,533
+9,839
29
$7.87M 1.2%
+69,360
30
$7.45M 1.13%
15,477
+1,272
31
$6.67M 1.02%
+84,396
32
$6.62M 1.01%
38,000
+5,800
33
$6.52M 0.99%
67,060
+23,174
34
$6.49M 0.99%
+39,867
35
$6.42M 0.98%
+194,848
36
$6.25M 0.95%
+81,866
37
$5.99M 0.91%
+272,436
38
$5.81M 0.89%
+68,183
39
$5.68M 0.86%
65,262
+40,395
40
$5.62M 0.86%
+60,046
41
$5.58M 0.85%
61,020
+8,160
42
$5.49M 0.84%
132,633
-11,460
43
$5.09M 0.78%
+77,834
44
$4.9M 0.75%
61,341
+21,119
45
$4.9M 0.75%
+18,795
46
$4.89M 0.75%
+30,038
47
$4.88M 0.74%
263,272
+90,673
48
$4.82M 0.73%
+75,425
49
$4.39M 0.67%
+47,410
50
$4.3M 0.65%
+468,540
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