AP

Advisors Preferred Portfolio holdings

AUM $614M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
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
+$7.11M
2
+$5.73M
3
+$4.49M
4
SSO icon
ProShares Ultra S&P500
SSO
+$4.25M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.93M

Top Sells

1
+$7.83M
2
+$5.76M
3
+$5.55M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.53M
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
251
$19K 0.01%
+252
252
$18.8K 0.01%
+559
253
$18.7K 0.01%
+218
254
$18.7K 0.01%
+399
255
$18.4K 0.01%
+474
256
$18.4K 0.01%
+385
257
$16.3K 0.01%
+252
258
$14.8K 0.01%
+239
259
$14.6K 0.01%
+419
260
$14.5K 0.01%
+800
261
$14.5K 0.01%
+213
262
$14.5K 0.01%
+671
263
$14.2K 0.01%
+365
264
$13.4K 0.01%
303
-1,196
265
$12.3K 0.01%
149
-2,938
266
$8.75K ﹤0.01%
+193
267
$7.12K ﹤0.01%
165
-303
268
– –
-1,244
269
– –
-5,497
270
– –
-1,650
271
– –
-5,761
272
– –
-14,893
273
– –
-2,040
274
– –
-165,236
275
– –
-72,881
9 10
11
12 13