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
126
$54.8K 0.03%
710
-9,246
127
$53.6K 0.03%
+1,775
128
$53.6K 0.03%
+1,406
129
$53.1K 0.03%
+29,817
130
$52.9K 0.03%
+1,235
131
$52.8K 0.03%
1,265
-3,547
132
$52.4K 0.03%
+1,935
133
$52K 0.03%
+2,682
134
$51.2K 0.03%
3,010
-5,827
135
$51K 0.03%
+1,625
136
$50.5K 0.03%
+1,704
137
$50.4K 0.03%
+1,398
138
$50.2K 0.03%
+2,059
139
$48.8K 0.03%
+1,443
140
$44.3K 0.02%
+390
141
$43.4K 0.02%
+1,177
142
$43.2K 0.02%
+353
143
$41.2K 0.02%
387
-603
144
$38.3K 0.02%
+1,194
145
$36.8K 0.02%
+986
146
$36.8K 0.02%
+3,167
147
$36K 0.02%
+2,094
148
$35.9K 0.02%
+2,555
149
$35.7K 0.02%
+369
150
$35.1K 0.02%
+428
4 5
6
7 8