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
126
$44K 0.02%
2,125
+66
127
$44K 0.02%
1,314
+79
128
$44K 0.02%
1,895
-1,115
129
$43K 0.02%
724
-2,330
130
$43K 0.02%
623
-722
131
$43K 0.02%
1,330
-113
132
$41K 0.02%
2,352
+258
133
$40K 0.02%
+986
134
$39K 0.02%
+671
135
$38K 0.02%
603
+555
136
$38K 0.02%
1,618
+1,524
137
$37K 0.02%
2,459
+2,309
138
$36K 0.02%
1,310
+1,228
139
$36K 0.02%
1,455
+1,351
140
$36K 0.02%
335
-52
141
$36K 0.02%
2,996
+2,808
142
$35K 0.02%
371
+336
143
$35K 0.02%
149
+95
144
$34K 0.02%
193
+145
145
$34K 0.02%
+395
146
$34K 0.02%
433
+408
147
$34K 0.02%
524
+369
148
$33K 0.02%
49
+36
149
$33K 0.02%
+355
150
$33K 0.02%
1,040
+980
4 5
6
7 8