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
76
$458K 0.11%
+959
77
$457K 0.11%
+2,994
78
$456K 0.11%
+1,103
79
$456K 0.11%
+842
80
$455K 0.11%
+1,154
81
$454K 0.11%
+1,907
82
$453K 0.11%
980
-21
83
$452K 0.11%
+6,907
84
$452K 0.11%
+8,731
85
$452K 0.11%
+2,700
86
$452K 0.11%
+7,185
87
$451K 0.11%
12,095
-553
88
$450K 0.11%
5,344
-1,010
89
$450K 0.11%
+942
90
$448K 0.11%
3,256
-407
91
$422K 0.1%
+10,568
92
$331K 0.08%
+7,558
93
$283K 0.07%
9,610
+8,060
94
$275K 0.07%
+1,741
95
$231K 0.06%
+8,236
96
$212K 0.05%
3,730
+2,780
97
$207K 0.05%
+3,636
98
$198K 0.05%
4,942
+2,736
99
$179K 0.04%
4,385
+3,105
100
$172K 0.04%
836
+683
2 3
4
5 6