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
126
$196K 0.09%
+6,917
127
$196K 0.09%
+21,363
128
$196K 0.09%
+376
129
$195K 0.09%
+3,682
130
$195K 0.09%
+731
131
$194K 0.09%
3,999
+2,216
132
$193K 0.09%
+2,992
133
$190K 0.09%
13,840
+8,053
134
$189K 0.09%
8,708
-3,620
135
$188K 0.09%
7,504
+5,451
136
$188K 0.09%
5,413
+3,730
137
$188K 0.09%
+8,620
138
$188K 0.09%
1,253
+792
139
$187K 0.09%
+5,122
140
$187K 0.09%
+14,169
141
$186K 0.09%
+37,564
142
$186K 0.09%
4,264
-7,763
143
$184K 0.09%
+3,453
144
$184K 0.09%
+4,033
145
$184K 0.09%
+1,737
146
$182K 0.09%
+6,034
147
$182K 0.09%
+13,456
148
$180K 0.08%
+3,885
149
$180K 0.08%
+4,919
150
$179K 0.08%
4,945
+4,300