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
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