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
76
$177K 0.1%
4,516
-37,347
77
$173K 0.1%
8,952
-917
78
$166K 0.09%
+7,000
79
$144K 0.08%
+3,547
80
$140K 0.08%
+4,915
81
$123K 0.07%
6,481
-625
82
$120K 0.07%
3,455
+2,959
83
$120K 0.07%
6,040
+435
84
$116K 0.07%
3,045
+33
85
$115K 0.06%
+1,883
86
$114K 0.06%
3,123
+650
87
$99K 0.06%
4,086
-697
88
$96K 0.05%
1,978
-3,828
89
$94K 0.05%
2,774
-712
90
$91K 0.05%
1,848
-393
91
$91K 0.05%
4,421
+932
92
$91K 0.05%
1,440
-692
93
$90K 0.05%
687
-263
94
$90K 0.05%
3,732
-338
95
$90K 0.05%
3,924
+1,591
96
$90K 0.05%
1,668
-615
97
$90K 0.05%
2,749
+766
98
$90K 0.05%
3,534
-1,578
99
$90K 0.05%
2,308
+712
100
$89K 0.05%
4,665
+1,689
2 3
4
5 6