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
51
$1.28M 0.72%
+14,438
52
$1.27M 0.71%
31,364
+4,662
53
$1.1M 0.61%
+23,352
54
$1.04M 0.58%
25,900
-1,620
55
$968K 0.54%
+19,555
56
$875K 0.49%
+13,377
57
$778K 0.44%
15,520
-950
58
$694K 0.39%
+20,937
59
$638K 0.36%
+6,386
60
$630K 0.35%
+20,209
61
$577K 0.32%
16,568
-22,650
62
$437K 0.25%
+7,668
63
$382K 0.21%
3,399
+84
64
$354K 0.2%
+14,889
65
$318K 0.18%
10,161
+1,329
66
$315K 0.18%
4,430
+1,527
67
$312K 0.17%
+24,525
68
$304K 0.17%
5,512
+5,050
69
$285K 0.16%
6,477
-72
70
$257K 0.14%
+8,893
71
$252K 0.14%
7,789
+2,994
72
$211K 0.12%
1,698
+1,345
73
$198K 0.11%
3,768
-814
74
$197K 0.11%
2,573
+1,098
75
$178K 0.1%
12,224
-100,679
1 2
3
4 5