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
101
$108K 0.06%
5,605
+1,565
102
$104K 0.05%
+1,345
103
$102K 0.05%
2,012
-460
104
$90.4K 0.05%
+2,215
105
$89.6K 0.05%
+2,414
106
$88K 0.05%
930
-887
107
$87.1K 0.05%
+1,341
108
$86.7K 0.05%
+3,669
109
$86.2K 0.05%
2,473
-724
110
$83.6K 0.04%
2,338
+470
111
$78.2K 0.04%
930
-283
112
$72.9K 0.04%
+2,176
113
$72.7K 0.04%
7,910
-10,390
114
$69.1K 0.04%
+1,279
115
$66.8K 0.04%
3,489
-48
116
$64.9K 0.03%
3,200
-4,782
117
$63.8K 0.03%
1,185
+129
118
$63.5K 0.03%
2,532
-998
119
$63.4K 0.03%
+2,976
120
$63K 0.03%
+1,983
121
$63K 0.03%
2,333
-144
122
$62.6K 0.03%
5,693
+2,217
123
$62.1K 0.03%
1,596
+2
124
$59.1K 0.03%
+3,660
125
$58.8K 0.03%
2,073
-1,039
3 4
5
6 7