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% |