We are live on ! Find out more
AP

Advisors Preferred Portfolio holdings

AUM $679M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
+$5.98M
3
+$3.98M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.67M

Top Sells

1
+$4.75M
2
+$3.96M
3
+$3.95M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$3.91M
5
SSO icon
ProShares Ultra S&P500
SSO
+$3.83M

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
251
– –
-158
252
– –
-1,775
253
– –
-373
254
– –
-564
255
– –
-215
256
– –
-191
257
– –
-4,506
258
– –
-102,104
259
– –
-28,245
260
– –
-5,305
261
– –
-1,279
262
– –
-16,594
263
– –
-119
264
– –
-98,263
265
– –
-138
266
– –
-8,080
267
– –
-2,414
268
– –
-930
269
– –
-518
270
– –
-3,200
271
– –
-238
272
– –
-132
273
– –
-2,106
274
– –
-499
275
– –
-51,120
9 10
11
12 13