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
101
$89K 0.05%
3,413
+881
102
$89K 0.05%
7,047
+1,354
103
$89K 0.05%
3,022
+949
104
$89K 0.05%
1,659
+474
105
$88K 0.05%
2,432
+256
106
$78K 0.04%
+2,894
107
$72K 0.04%
+2,873
108
$65K 0.04%
1,446
+1,179
109
$63K 0.04%
285
+179
110
$63K 0.04%
+1,806
111
$62K 0.03%
1,256
-79,384
112
$61K 0.03%
4,590
+2,900
113
$60K 0.03%
+1,294
114
$57K 0.03%
+425
115
$57K 0.03%
1,286
-929
116
$53K 0.03%
+856
117
$52K 0.03%
+1,443
118
$48K 0.03%
1,371
-2,359
119
$47K 0.03%
2,308
-374
120
$46K 0.03%
52,505
+22,688
121
$45K 0.03%
+1,232
122
$44K 0.02%
1,445
-490
123
$44K 0.02%
784
+608
124
$44K 0.02%
655
-55
125
$44K 0.02%
1,573
-52
3 4
5
6 7