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
$189M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.07M
3
+$3.96M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$3.91M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$3.41M

Top Sells

1
+$8.32M
2
+$6.64M
3
+$3.98M
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$3.58M
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$3.11M

Sector Composition

1 Technology 0.54%
2 Financials 0.27%
3 Consumer Discretionary 0.24%
4 Healthcare 0.22%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-5,146
302
– –
-45,660
303
– –
-6,034
304
– –
-419
305
– –
-1,310
306
– –
-4,078
307
– –
-489
308
– –
-376
309
– –
-3,999
310
– –
-961
311
– –
-2,622
312
– –
-2,471
313
– –
-2,864
314
– –
-1,761
315
– –
-8,582
316
– –
-3,453
317
– –
-9,291
318
– –
-2,674
319
– –
-2,140
320
– –
-1,314
321
– –
-3,682
322
– –
-8,316
323
– –
-78,005
324
– –
-20,977
325
– –
-318,648
11 12
13
14 15