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AP

Advisors Preferred Portfolio holdings

AUM $679M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
201
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202
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-7,593
203
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-8,238
204
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-23,910
205
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-6,594
206
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-24,186
207
– –
-7,633
208
– –
-1,051,159
209
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-5,020
210
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-196,395
211
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-605
212
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-6,877
213
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-17,217
214
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-3,616
215
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-13,307
216
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-3,930
217
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-3,758
218
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-831
219
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220
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-235,435
221
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-52,465
222
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-920
223
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-37,886
225
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-2,906
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