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
351
– –
-18,860
352
– –
-2,149
353
– –
-5,100
354
– –
-9,290
355
– –
-671
356
– –
-1,093
357
– –
-1,116,700
358
– –
-473
359
– –
-2,978
360
– –
-1,188
361
– –
-12,599
362
– –
-3,323
363
– –
-9,702
364
– –
-8,708
365
– –
-7,085
366
– –
-28,877
367
– –
-6,776
368
– –
-6,733
369
– –
-1,571
370
– –
-10,299
371
– –
-4,149
372
– –
-24,180
373
– –
-88,857
374
– –
-21,363
375
– –
-350
13 14
15
16 17