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
151
$12K ﹤0.01%
579
152
$11.8K ﹤0.01%
105
153
$11.6K ﹤0.01%
1,115
-360
154
$11.4K ﹤0.01%
586
155
$11.3K ﹤0.01%
308
-18
156
$11.2K ﹤0.01%
425
-53
157
$11K ﹤0.01%
428
-45
158
$10.5K ﹤0.01%
239
159
$10.1K ﹤0.01%
234
+53
160
$9.86K ﹤0.01%
901
-357
161
$9.76K ﹤0.01%
973
162
$9.73K ﹤0.01%
1,268
-190
163
$9.72K ﹤0.01%
+182
164
$9.43K ﹤0.01%
+47
165
$8.87K ﹤0.01%
+461
166
$2.18K ﹤0.01%
48
-119
167
– –
-213,541
168
– –
-474
169
– –
-7,745
170
– –
-1,167
171
– –
-4,363
172
– –
-4,029
173
– –
-10,090
174
– –
-280,958
175
– –
-10,767
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7
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