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
51
$1.68M 0.89%
112,903
+22,081
52
$1.68M 0.89%
41,863
+8,388
53
$1.48M 0.78%
47,196
-50,466
54
$1.47M 0.78%
53,162
-57,094
55
$1.3M 0.69%
12,031
-9,999
56
$1.29M 0.68%
26,262
-26,798
57
$1.28M 0.68%
29,480
-24,408
58
$1.23M 0.65%
19,702
+9,554
59
$1.11M 0.58%
+26,702
60
$1.1M 0.58%
27,520
+1,120
61
$1.1M 0.58%
36,061
-11,600
62
$1.01M 0.54%
+98,263
63
$869K 0.46%
+15,702
64
$854K 0.45%
+63,176
65
$826K 0.44%
16,470
+670
66
$623K 0.33%
+47,170
67
$502K 0.27%
270,192
-384,288
68
$376K 0.2%
+3,315
69
$358K 0.19%
3,040
+661
70
$297K 0.16%
5,172
+4,197
71
$292K 0.15%
+6,549
72
$284K 0.15%
2,174
-14,736
73
$283K 0.15%
5,806
-899
74
$283K 0.15%
1,190
-8,973
75
$267K 0.14%
+11,270
1 2
3
4 5