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
126
$535K 0.08%
4,587
+1,455
127
$533K 0.08%
3,078
+988
128
$527K 0.08%
+3,998
129
$526K 0.08%
+1,116
130
$484K 0.07%
10,935
-4,417
131
$484K 0.07%
+3,160
132
$475K 0.07%
13,024
+6,594
133
$471K 0.07%
+11,699
134
$469K 0.07%
+24,124
135
$448K 0.07%
+30,776
136
$444K 0.07%
+2,200
137
$441K 0.07%
+6,200
138
$439K 0.07%
2,200
+1,641
139
$437K 0.07%
+17,214
140
$435K 0.07%
+18,909
141
$434K 0.07%
+6,900
142
$429K 0.07%
+4,900
143
$425K 0.06%
13,042
-672
144
$405K 0.06%
83,858
+30,110
145
$403K 0.06%
34,394
+19,920
146
$400K 0.06%
+10,335
147
$342K 0.05%
+6,265
148
$310K 0.05%
6,870
+2,631
149
$293K 0.04%
19,839
+12,627
150
$290K 0.04%
4,332
+393
4 5
6
7 8