AP
Advisors Preferred Portfolio holdings
AUM $745M
AUM
$745M
AUM Growth
+$123M (+20%)
Cap. Flow
+$319M
Cap. Flow % of AUM
42.84%
Top 10 Holdings %Top 10 Hldgs %
42.76%
Holding
351
New
157
Increased
48
Reduced
28
Closed
113
Top Buys
| 1 | $84.1M | |
| 2 | $32.3M | |
| 3 | $32.2M | |
| 4 | $31.7M | |
| 5 | $24.2M |
Top Sells
| 1 | $103M | |
| 2 | $53.1M | |
| 3 | $8.38M | |
| 4 | $8.07M | |
| 5 | $4.85M |
Sector Composition
| 1 | Consumer Staples | 10.29% |
| 2 | Technology | 6.76% |
| 3 | Healthcare | 3.53% |
| 4 | Financials | 3.34% |
| 5 | Real Estate | 3.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $54.8K | 0.01% | 1,229 | New | +$54.8K | |||
| $54.5K | 0.01% | 4,578 +3,169 | +225% | +$37.7K | |||
| $53.4K | 0.01% | 4,711 | New | +$53.4K | |||
| $53.1K | 0.01% | 417 -902 | -68% | -$115K | |||
| $46.8K | 0.01% | 1,484 -5,826 | -80% | -$184K | |||
| $45.1K | 0.01% | 793 | New | +$45.1K | |||
| $42.9K | 0.01% | 1,650 | New | +$42.9K | |||
| $26.1K | 0% | 1,910 | New | +$26.1K | |||
| $13.1K | 0% | 152 | New | +$13.1K | |||
| $12.9K | 0% | 199 | New | +$12.9K | |||
| $12.5K | 0% | 211 -5,493 | -96% | -$326K | |||
| $10.9K | 0% | 279 | New | +$10.9K | |||
| $4.79K | 0% | 50 | – | – | |||
| $0 | 0% | 0 -1,689 | Closed | – | |||
| $0 | 0% | 0 -28,129 | Closed | – | |||
| $0 | 0% | 0 -4,548 | Closed | – | |||
| $0 | 0% | 0 -99,672 | Closed | – | |||
| $0 | 0% | 0 -3,137 | Closed | – | |||
| $0 | 0% | 0 -4,194 | Closed | – | |||
| $0 | 0% | 0 -12,677 | Closed | – | |||
| $0 | 0% | 0 -272,590 | Closed | – | |||
| $0 | 0% | 0 -183,991 | Closed | – | |||
| $0 | 0% | 0 -307,190 | Closed | – | |||
| $0 | 0% | 0 -1,909 | Closed | – | |||
| $0 | 0% | 0 -575 | Closed | – |
