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
76
$696K 0.33%
23,704
+22,108
77
$673K 0.32%
9,513
+8,725
78
$671K 0.32%
+17,214
79
$671K 0.32%
+12,599
80
$669K 0.31%
+40,695
81
$669K 0.31%
+26,470
82
$668K 0.31%
+24,464
83
$668K 0.31%
+13,382
84
$667K 0.31%
+11,795
85
$626K 0.29%
10,148
-2,805
86
$568K 0.27%
+88,857
87
$562K 0.26%
+9,956
88
$428K 0.2%
8,275
-2,298
89
$420K 0.2%
+2,028
90
$382K 0.18%
+7,174
91
$382K 0.18%
+8,582
92
$382K 0.18%
+5,135
93
$382K 0.18%
+8,553
94
$381K 0.18%
+6,733
95
$381K 0.18%
+9,466
96
$372K 0.17%
+30,306
97
$351K 0.16%
8,316
+5,092
98
$326K 0.15%
6,705
-815
99
$317K 0.15%
+16,836
100
$276K 0.13%
2,379
-596
2 3
4
5 6