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

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
26
$2.26M 1.2%
19,104
-4,890
27
$2.21M 1.17%
19,290
-4,485
28
$2.16M 1.14%
28,245
+1,876
29
$1.94M 1.03%
110,432
-27,304
30
$1.89M 1%
35,840
+4,040
31
$1.84M 0.97%
81,930
-40,810
32
$1.77M 0.94%
17,500
+1,000
33
$1.77M 0.93%
77,290
-71,010
34
$1.76M 0.93%
61,920
-9,796
35
$1.75M 0.93%
16,594
-2,686
36
$1.75M 0.92%
34,500
+1,400
37
$1.75M 0.92%
34,710
+1,410
38
$1.75M 0.92%
78,590
+2,990
39
$1.75M 0.92%
99,520
+4,320
40
$1.75M 0.92%
+81,920
41
$1.75M 0.92%
70,250
+3,050
42
$1.75M 0.92%
57,120
+2,420
43
$1.75M 0.92%
80,570
+3,470
44
$1.75M 0.92%
35,910
+1,510
45
$1.75M 0.92%
68,360
+2,760
46
$1.74M 0.92%
21,680
+780
47
$1.74M 0.92%
16,470
+670
48
$1.74M 0.92%
39,740
-27,198
49
$1.72M 0.91%
16,457
-2,792
50
$1.7M 0.9%
39,218
-53,336
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