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
51
$1.67M 0.78%
+54,600
52
$1.67M 0.78%
+65,600
53
$1.67M 0.78%
+67,200
54
$1.67M 0.78%
+95,200
55
$1.67M 0.78%
+54,700
56
$1.67M 0.78%
+16,500
57
$1.67M 0.78%
+33,400
58
$1.45M 0.68%
47,661
+3,592
59
$1.34M 0.63%
90,822
+9,527
60
$1.32M 0.62%
33,475
+3,716
61
$1.28M 0.6%
654,480
+77,808
62
$1.06M 0.5%
+26,400
63
$969K 0.46%
45,660
+42,840
64
$900K 0.42%
28,877
+28,456
65
$898K 0.42%
+4,225
66
$814K 0.38%
+20,390
67
$797K 0.37%
+47,448
68
$796K 0.37%
+28,874
69
$790K 0.37%
+15,800
70
$781K 0.37%
+10,299
71
$781K 0.37%
+34,049
72
$781K 0.37%
+14,058
73
$780K 0.37%
+7,085
74
$779K 0.37%
+8,056
75
$777K 0.37%
+56,938
1 2
3
4 5