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
$178M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.7M
3
+$3.98M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.67M

Top Sells

1
+$4.61M
2
+$3.96M
3
+$3.92M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$3.91M
5
SSO icon
ProShares Ultra S&P500
SSO
+$3.69M

Sector Composition

1 Technology 0.43%
2 Financials 0.41%
3 Consumer Discretionary 0.31%
4 Healthcare 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.21%
134,192
-228,768
27
$2.09M 1.17%
16,877
-2,227
28
$2.07M 1.16%
16,839
-2,451
29
$1.94M 1.09%
23,862
-10,859
30
$1.94M 1.09%
18,105
-8,164
31
$1.9M 1.06%
101,956
-8,476
32
$1.73M 0.97%
64,324
-17,606
33
$1.69M 0.95%
+17,087
34
$1.67M 0.93%
16,470
-1,030
35
$1.66M 0.93%
72,930
-4,360
36
$1.64M 0.92%
32,430
-2,070
37
$1.64M 0.92%
65,690
-2,670
38
$1.64M 0.92%
94,380
-5,140
39
$1.64M 0.92%
15,520
-950
40
$1.64M 0.92%
73,850
-4,740
41
$1.64M 0.92%
20,440
-1,240
42
$1.64M 0.92%
53,520
-3,600
43
$1.64M 0.92%
65,930
-4,320
44
$1.64M 0.92%
77,070
-4,850
45
$1.64M 0.92%
32,650
-2,060
46
$1.55M 0.87%
+18,284
47
$1.48M 0.83%
162,128
-503,952
48
$1.35M 0.76%
11,693
+8,653
49
$1.3M 0.73%
12,338
-16,167
50
$1.29M 0.73%
11,895
-26,907
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