AP

Advisors Preferred Portfolio holdings

AUM $614M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
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
+$32M
2
+$26.6M
3
+$26M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.8M
5
PINC
Premier
PINC
+$13.2M

Top Sells

1
+$50.7M
2
+$44.9M
3
+$34.6M
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
176
$55.1K 0.01%
+569
177
$53K 0.01%
6,403
-378
178
$47.3K 0.01%
1,484
-5,681
179
$46.3K 0.01%
10,166
-21,450
180
$44.6K 0.01%
14,584
-49,017
181
$42.2K 0.01%
+237
182
$33.4K 0.01%
+231
183
$33.3K 0.01%
+9,077
184
$10.1K ﹤0.01%
+100
185
– –
-59,589
186
– –
-42,167
187
– –
-7,633
188
– –
-1,051,159
189
– –
-5,020
190
– –
-196,395
191
– –
-7,236
192
– –
-2,031
193
– –
-2,819
194
– –
-16,602
195
– –
-13,833
196
– –
-17,987
197
– –
-40,365
198
– –
-274,338
199
– –
-443,192
200
– –
-11,988
6 7
8
9 10