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
1
$47.8M 11.79%
+278,020
2
$47.3M 11.66%
272,370
-50,946
3
$47.1M 11.63%
106,169
+105,819
4
$39.6M 9.78%
89,819
-36,797
5
$13.1M 3.24%
181,171
+101,980
6
$12.3M 3.05%
123,140
+190
7
$9.28M 2.29%
131,966
+62,096
8
$9.16M 2.26%
434,654
+100,220
9
$9.08M 2.24%
179,403
-13,906
10
$9.07M 2.24%
415,446
-45,939
11
$8.4M 2.07%
87,634
+54,505
12
$6.45M 1.59%
39,719
+24,667
13
$6.42M 1.59%
139,873
+41,215
14
$5.9M 1.46%
+16,986
15
$5.5M 1.36%
87,385
+57,793
16
$5.48M 1.35%
36,542
+23,695
17
$5.27M 1.3%
+329,823
18
$5.21M 1.29%
+59,103
19
$4.9M 1.21%
65,385
+40,376
20
$4.87M 1.2%
+54,948
21
$4.59M 1.13%
+43,125
22
$4.56M 1.13%
+47,634
23
$4.35M 1.07%
+68,257
24
$4.32M 1.07%
47,270
+230
25
$4.29M 1.06%
93,087
-55,793
1
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