AP

Advisors Preferred Portfolio holdings

AUM $606M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
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

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
401
-758
402
-5,135
403
-5,122
404
-350