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
101
$167K 0.04%
+2,256
102
$167K 0.04%
+10,996
103
$153K 0.04%
1,500
+300
104
$140K 0.03%
2,487
+1,664
105
$136K 0.03%
+2,149
106
$126K 0.03%
3,093
+2,510
107
$99.4K 0.02%
+2,207
108
$94.9K 0.02%
+717
109
$90.6K 0.02%
+2,156
110
$85.9K 0.02%
1,805
+923
111
$72.8K 0.02%
+2,187
112
$65.4K 0.02%
+1,178
113
$63K 0.02%
1,250
+454
114
$60.8K 0.02%
+800
115
$51.4K 0.01%
+793
116
$45.4K 0.01%
+2,029
117
$44.7K 0.01%
526
-59
118
$43.2K 0.01%
569
119
$41.5K 0.01%
+1,431
120
$41.3K 0.01%
309
121
$41.1K 0.01%
+382
122
$41.1K 0.01%
+907
123
$40.8K 0.01%
2,115
+214
124
$40.4K 0.01%
881
-7
125
$40K 0.01%
+1,406
3 4
5
6 7