AP
Advisors Preferred Portfolio holdings
AUM $745M
AUM
$745M
AUM Growth
+$123M (+20%)
Cap. Flow
+$319M
Cap. Flow % of AUM
42.84%
Top 10 Holdings %Top 10 Hldgs %
42.76%
Holding
351
New
157
Increased
48
Reduced
28
Closed
113
Top Buys
| 1 | $84.1M | |
| 2 | $32.3M | |
| 3 | $32.2M | |
| 4 | $31.7M | |
| 5 | $24.2M |
Top Sells
| 1 | $103M | |
| 2 | $53.1M | |
| 3 | $8.38M | |
| 4 | $8.07M | |
| 5 | $4.85M |
Sector Composition
| 1 | Consumer Staples | 10.29% |
| 2 | Technology | 6.76% |
| 3 | Healthcare | 3.53% |
| 4 | Financials | 3.34% |
| 5 | Real Estate | 3.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $415K | 0.06% | 34,620 | New | +$415K | |||
| $414K | 0.06% | 26,908 | New | +$414K | |||
| $413K | 0.06% | 5,000 | New | +$413K | |||
| $399K | 0.05% | 29,976 | New | +$399K | |||
| $391K | 0.05% | 10,213 | New | +$391K | |||
| $390K | 0.05% | 5,500 | New | +$390K | |||
| $381K | 0.05% | 1,500 | New | +$381K | |||
| $378K | 0.05% | 3,300 | New | +$378K | |||
| $368K | 0.05% | 52,943 | New | +$368K | |||
| $355K | 0.05% | 2,350 -4,479 | -66% | -$676K | |||
| $327K | 0.04% | 24,761 | New | +$327K | |||
| $318K | 0.04% | 9,819 | New | +$318K | |||
| $315K | 0.04% | 6,567 | New | +$315K | |||
| $311K | 0.04% | 1,815 | New | +$311K | |||
| $310K | 0.04% | 59,121 +56,647 | +2,290% | +$297K | |||
| $303K | 0.04% | 2,847 | New | +$303K | |||
| $293K | 0.04% | 2,209 +1,659 | +302% | +$220K | |||
| $284K | 0.04% | 15,758 | New | +$284K | |||
| $265K | 0.04% | 2,169 +1,916 | +757% | +$234K | |||
| $264K | 0.04% | 1,566 +1,258 | +408% | +$212K | |||
| $261K | 0.04% | 1,100 | New | +$261K | |||
| $237K | 0.03% | 2,334 | New | +$237K | |||
| $236K | 0.03% | 9,881 | New | +$236K | |||
| $233K | 0.03% | 9,107 | New | +$233K | |||
| $224K | 0.03% | 2,834 | New | +$224K |
