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
76
$1.09M 0.17%
+26,461
77
$1.07M 0.16%
34,746
-135,695
78
$1.02M 0.16%
+95,362
79
$943K 0.14%
49,240
-92,376
80
$930K 0.14%
+18,749
81
$865K 0.13%
+12,169
82
$860K 0.13%
+3,600
83
$846K 0.13%
+9,400
84
$844K 0.13%
7,217
-9,758
85
$798K 0.12%
+8,177
86
$751K 0.11%
8,014
-549
87
$734K 0.11%
6,331
+4,508
88
$709K 0.11%
+14,978
89
$684K 0.1%
+11,016
90
$677K 0.1%
+10,472
91
$656K 0.1%
161,700
+152,120
92
$655K 0.1%
+10,131
93
$625K 0.1%
+11,800
94
$613K 0.09%
+9,176
95
$610K 0.09%
22,043
-6,126
96
$575K 0.09%
949
+208
97
$573K 0.09%
4,428
-867
98
$571K 0.09%
1,206
+401
99
$569K 0.09%
2,179
-39,521
100
$565K 0.09%
2,103
+785
2 3
4
5 6