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
126
$39.9K 0.01%
438
+98
127
$39.7K 0.01%
308
-214
128
$39.6K 0.01%
480
-10
129
$39.6K 0.01%
+377
130
$39.6K 0.01%
+863
131
$39.5K 0.01%
+785
132
$39.1K 0.01%
510
+446
133
$39K 0.01%
+464
134
$38.4K 0.01%
+559
135
$32.9K 0.01%
+1,109
136
$31.4K 0.01%
522
+457
137
$26.4K 0.01%
487
+335
138
$26.2K 0.01%
+327
139
$24.8K 0.01%
2,913
-1,278
140
$21.7K 0.01%
167
141
$20.6K 0.01%
61
-15
142
$18.3K ﹤0.01%
153
+32
143
$16.2K ﹤0.01%
1,248
+198
144
$16.1K ﹤0.01%
822
145
$15.9K ﹤0.01%
143
-37
146
$14.2K ﹤0.01%
180
147
$13.7K ﹤0.01%
117
-21
148
$13K ﹤0.01%
204
-34
149
$12.6K ﹤0.01%
374
-121
150
$12.3K ﹤0.01%
154
4 5
6
7 8