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
1
$69.9M 10.66%
122,997
-62,530
2
$32.9M 5.02%
+301,595
3
$26.8M 4.08%
271,631
+269,931
4
$26.7M 4.07%
+322,454
5
$18.6M 2.83%
93,740
+27,800
6
$17M 2.59%
+103,349
7
$15.6M 2.38%
555,330
+146,100
8
$15.2M 2.32%
77,250
+17,493
9
$13.6M 2.07%
135,620
+7,450
10
$12.9M 1.96%
+666,060
11
$12.7M 1.94%
+129,498
12
$12M 1.83%
+239,600
13
$11.4M 1.74%
51,846
-7,467
14
$11.4M 1.73%
139,607
+98,841
15
$11.3M 1.72%
144,548
-37,272
16
$11.2M 1.71%
521,839
+56,521
17
$11.2M 1.7%
235,738
-56,652
18
$9.73M 1.48%
+107,225
19
$9.7M 1.48%
89,643
+13,800
20
$9.22M 1.4%
96,790
+37,600
21
$9.2M 1.4%
51,616
+11,812
22
$8.77M 1.34%
+96,501
23
$8.7M 1.32%
+261,387
24
$8.02M 1.22%
+84,440
25
$8M 1.22%
+60,879
1
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