AP

Advisors Preferred Portfolio holdings

AUM $677M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.7M
3
+$3.98M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.67M

Top Sells

1
+$4.61M
2
+$3.96M
3
+$3.92M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$3.91M
5
SSO icon
ProShares Ultra S&P500
SSO
+$3.69M

Sector Composition

1 Technology 0.43%
2 Financials 0.41%
3 Consumer Discretionary 0.31%
4 Healthcare 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,669
227
– –
-857
228
– –
-11,270
229
– –
-1,517
230
– –
-19,702
231
– –
-471
232
– –
-2,012
233
– –
-264
234
– –
-122
235
– –
-24,074
236
– –
-15,702
237
– –
-1,284
238
– –
-61,920
239
– –
-29,480
240
– –
-31,179
241
– –
-3,660
242
– –
-4,908
243
– –
-82,025
244
– –
-158
245
– –
-1,775
246
– –
-191
247
– –
-4,506
248
– –
-102,104
249
– –
-28,245
250
– –
-5,305
8 9
10
11 12