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
$213M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.97M
3
+$4.91M
4
SSO icon
ProShares Ultra S&P500
SSO
+$4.46M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.98M

Top Sells

1
+$7.83M
2
+$5.76M
3
+$5.74M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.55M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.78M

Sector Composition

1 Technology 2.98%
2 Healthcare 2.49%
3 Energy 2.14%
4 Industrials 1.43%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.9K 0.03%
+2,674
227
$55.8K 0.03%
1,984
-7,092
228
$54.5K 0.03%
1,310
-1,171
229
$49.2K 0.02%
975
-3,024
230
$38.1K 0.02%
1,816
-335
231
$36.6K 0.02%
473
-19,899
232
$34.9K 0.02%
+1,314
233
$34.7K 0.02%
+1,271
234
$34.4K 0.02%
+550
235
$34.2K 0.02%
+623
236
$34.1K 0.02%
+3,476
237
$34K 0.02%
+1,188
238
$34K 0.02%
+635
239
$32.4K 0.02%
9,290
-5,950
240
$31.8K 0.02%
+873
241
$30.3K 0.01%
757
+582
242
$22.4K 0.01%
+624
243
$22.2K 0.01%
+371
244
$20K 0.01%
+712
245
$19.9K 0.01%
+265
246
$19.9K 0.01%
+1,012
247
$19.6K 0.01%
+285
248
$19.4K 0.01%
+187
249
$19.3K 0.01%
457
-206
250
$19.1K 0.01%
+350
8 9
10
11 12