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
151
$288K 0.04%
+21,174
152
$268K 0.04%
+6,813
153
$255K 0.04%
+2,057
154
$244K 0.04%
+5,163
155
$215K 0.03%
+2,446
156
$200K 0.03%
+1,138
157
$177K 0.03%
+6,820
158
$170K 0.03%
+3,060
159
$167K 0.03%
+3,766
160
$164K 0.03%
+1,596
161
$151K 0.02%
+3,393
162
$140K 0.02%
+2,386
163
$134K 0.02%
+2,429
164
$127K 0.02%
+1,531
165
$115K 0.02%
+1,413
166
$107K 0.02%
+948
167
$106K 0.02%
+1,702
168
$95.2K 0.01%
+654
169
$90.7K 0.01%
+1,615
170
$81.5K 0.01%
+2,022
171
$78.3K 0.01%
+4,555
172
$76.2K 0.01%
+443
173
$75.8K 0.01%
18,188
-6,625
174
$74.2K 0.01%
+2,558
175
$73.2K 0.01%
+948
5 6
7
8 9