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
$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
26
$2.39M 1.12%
20,682
+20,217
27
$2.25M 1.06%
+53,888
28
$2.24M 1.05%
+22,030
29
$2.2M 1.04%
26,745
-16,041
30
$2.19M 1.03%
+76,010
31
$2.19M 1.03%
10,163
+8,624
32
$2.18M 1.03%
20,343
-6,015
33
$2.13M 1%
+137,736
34
$2.13M 1%
16,910
+14,707
35
$2.07M 0.97%
+14,551
36
$2.01M 0.95%
41,618
-39,671
37
$2.01M 0.94%
19,249
+12,509
38
$2.01M 0.94%
+20,977
39
$2M 0.94%
71,716
+45,636
40
$1.99M 0.94%
+19,280
41
$1.85M 0.87%
+78,005
42
$1.75M 0.82%
+26,369
43
$1.67M 0.79%
+31,800
44
$1.67M 0.79%
+33,100
45
$1.67M 0.79%
+15,800
46
$1.67M 0.79%
+20,900
47
$1.67M 0.79%
+75,600
48
$1.67M 0.79%
+33,300
49
$1.67M 0.79%
34,400
+27,770
50
$1.67M 0.78%
+77,100
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