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
101
$269K 0.13%
+18,860
102
$219K 0.1%
2,622
+1,254
103
$218K 0.1%
+3,162
104
$214K 0.1%
+9,291
105
$213K 0.1%
+15,466
106
$213K 0.1%
+2,855
107
$211K 0.1%
+3,323
108
$210K 0.1%
+8,106
109
$208K 0.1%
+415,120
110
$207K 0.1%
+13,953
111
$207K 0.1%
+9,468
112
$203K 0.1%
+6,564
113
$203K 0.1%
8,749
+5,113
114
$203K 0.1%
+4,812
115
$201K 0.09%
+7,236
116
$200K 0.09%
+6,776
117
$199K 0.09%
+3,716
118
$197K 0.09%
+8,837
119
$197K 0.09%
+1,644
120
$197K 0.09%
+4,149
121
$197K 0.09%
+5,100
122
$197K 0.09%
+24,180
123
$197K 0.09%
5,146
+1,486
124
$196K 0.09%
+7,924
125
$196K 0.09%
+1,319
3 4
5
6 7