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
51
$4.19M 0.64%
62,605
+22,900
52
$3.99M 0.61%
+172,147
53
$3.56M 0.54%
+162,700
54
$3.5M 0.53%
+15,631
55
$3M 0.46%
+107,036
56
$2.95M 0.45%
+68,595
57
$2.95M 0.45%
+24,039
58
$2.92M 0.45%
+26,790
59
$2.87M 0.44%
+102,270
60
$2.77M 0.42%
+107,974
61
$2.66M 0.41%
+9,430
62
$2.39M 0.36%
+34,422
63
$2.03M 0.31%
+51,756
64
$1.77M 0.27%
+34,870
65
$1.73M 0.26%
+19,208
66
$1.73M 0.26%
+37,277
67
$1.64M 0.25%
6,661
+451
68
$1.56M 0.24%
+12,715
69
$1.4M 0.21%
+11,709
70
$1.2M 0.18%
+25,525
71
$1.2M 0.18%
11,055
-13,096
72
$1.18M 0.18%
+18,531
73
$1.17M 0.18%
11,727
+1,252
74
$1.12M 0.17%
+149,209
75
$1.12M 0.17%
+27,482
1 2
3
4 5