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
$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
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325
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14 15