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
76
$263K 0.14%
+8,832
77
$247K 0.13%
+4,582
78
$233K 0.12%
2,147
+1,140
79
$227K 0.12%
+5,473
80
$208K 0.11%
+5,305
81
$200K 0.11%
2,903
+2,532
82
$189K 0.1%
+3,054
83
$178K 0.09%
+9,869
84
$177K 0.09%
+4,908
85
$175K 0.09%
+8,080
86
$156K 0.08%
+4,795
87
$152K 0.08%
3,425
-839
88
$137K 0.07%
+3,730
89
$131K 0.07%
7,106
-49,832
90
$128K 0.07%
+4,506
91
$119K 0.06%
+4,783
92
$118K 0.06%
+2,241
93
$118K 0.06%
+2,132
94
$117K 0.06%
+5,112
95
$116K 0.06%
4,070
-24,804
96
$116K 0.06%
+3,486
97
$116K 0.06%
+2,283
98
$114K 0.06%
3,012
-1,270
99
$113K 0.06%
950
-787
100
$111K 0.06%
+1,475
2 3
4
5 6