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
101
$564K 0.09%
2,015
+571
102
$563K 0.09%
3,952
+1,460
103
$562K 0.09%
2,288
+759
104
$562K 0.09%
+7,676
105
$557K 0.08%
+940
106
$556K 0.08%
+7,179
107
$555K 0.08%
+4,923
108
$555K 0.08%
3,240
+1,120
109
$555K 0.08%
+5,873
110
$555K 0.08%
2,492
+851
111
$555K 0.08%
3,427
+1,063
112
$554K 0.08%
+7,032
113
$553K 0.08%
+15,243
114
$553K 0.08%
5,401
+1,755
115
$552K 0.08%
11,015
+297
116
$552K 0.08%
+2,708
117
$551K 0.08%
+2,565
118
$547K 0.08%
2,656
+1,000
119
$546K 0.08%
15,815
+5,518
120
$541K 0.08%
7,543
+2,117
121
$540K 0.08%
+6,898
122
$540K 0.08%
7,843
+893
123
$539K 0.08%
2,593
-40,504
124
$538K 0.08%
1,937
+624
125
$536K 0.08%
1,079
+299
3 4
5
6 7