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 | |
|---|---|---|---|---|---|---|---|
| $221K | 0.03% | 11,307 | New | +$221K | |||
| $192K | 0.03% | 339 +221 | +187% | +$125K | |||
| $192K | 0.03% | 1,606 -444,901 | -100% | -$53.1M | |||
| $169K | 0.02% | 7,900 | New | +$169K | |||
| $168K | 0.02% | 2,423 | New | +$168K | |||
| $160K | 0.02% | 1,143 -965 | -46% | -$135K | |||
| $159K | 0.02% | 3,652 | New | +$159K | |||
| $156K | 0.02% | 24,880 | New | +$156K | |||
| $145K | 0.02% | 534 | New | +$145K | |||
| $128K | 0.02% | 7,235 | New | +$128K | |||
| $119K | 0.02% | 3,933 | New | +$119K | |||
| $114K | 0.02% | 12,642 | New | +$114K | |||
| $112K | 0.02% | 200 -182,733 | -100% | -$103M | |||
| $110K | 0.01% | 2,948 | New | +$110K | |||
| $103K | 0.01% | 3,295 | New | +$103K | |||
| $93.6K | 0.01% | 1,599 +632 | +65% | +$37K | |||
| $88.6K | 0.01% | 5,570 | New | +$88.6K | |||
| $83.6K | 0.01% | 4,481 | New | +$83.6K | |||
| $69.3K | 0.01% | 1,335 | New | +$69.3K | |||
| $66.5K | 0.01% | 2,137 | New | +$66.5K | |||
| $65.8K | 0.01% | 29,245 | New | +$65.8K | |||
| $62.7K | 0.01% | 1,747 | New | +$62.7K | |||
| $60.6K | 0.01% | 1,098 +803 | +272% | +$44.3K | |||
| $60.4K | 0.01% | 1,462 | New | +$60.4K | |||
| $57.5K | 0.01% | 730 +448 | +159% | +$35.3K |
