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
$405M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$47M
3
+$7.39M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.9M
5
MTG icon
MGIC Investment
MTG
+$5.27M

Top Sells

1
+$32.6M
2
+$16.2M
3
+$11.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.84M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.81M

Sector Composition

1 Financials 5.67%
2 Healthcare 5.3%
3 Consumer Staples 4.22%
4 Consumer Discretionary 3.54%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.01%
11,036
+6,034
27
$3.74M 0.92%
+53,345
28
$3.43M 0.85%
+34,081
29
$3.3M 0.81%
+40,594
30
$3.21M 0.79%
+56,513
31
$3.2M 0.79%
+70,002
32
$3.16M 0.78%
45,216
-4,707
33
$2.57M 0.63%
+27,192
34
$2.57M 0.63%
+77,329
35
$2.5M 0.62%
112,071
-27,218
36
$2.43M 0.6%
+67,854
37
$2.26M 0.56%
+67,960
38
$2.21M 0.54%
+158,407
39
$2.17M 0.54%
+111,289
40
$1.59M 0.39%
+131,102
41
$1.51M 0.37%
+7,012
42
$1.43M 0.35%
+33,756
43
$1.29M 0.32%
7,220
+456
44
$1.28M 0.32%
+44,824
45
$1.2M 0.3%
22,376
-4,001
46
$1.19M 0.29%
5,209
+3,938
47
$1.11M 0.27%
+2,478
48
$1.05M 0.26%
+4,711
49
$996K 0.25%
+20,771
50
$917K 0.23%
+8,124
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