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
151
$174K 0.08%
+7,851
152
$174K 0.08%
+9,702
153
$173K 0.08%
+3,082
154
$172K 0.08%
+2,087
155
$172K 0.08%
+3,182
156
$172K 0.08%
+5,346
157
$172K 0.08%
+2,507
158
$171K 0.08%
+3,557
159
$166K 0.08%
+18,300
160
$165K 0.08%
1,817
+1,087
161
$159K 0.07%
+4,282
162
$155K 0.07%
7,982
+4,540
163
$134K 0.06%
2,375
-2,005
164
$134K 0.06%
+6,016
165
$129K 0.06%
+4,078
166
$120K 0.06%
2,472
-118,634
167
$113K 0.05%
1,685
+1,203
168
$112K 0.05%
3,197
+2,935
169
$110K 0.05%
10,950
+8,370
170
$110K 0.05%
6,616
+4,682
171
$108K 0.05%
1,007
+435
172
$107K 0.05%
2,140
-1,606
173
$106K 0.05%
+1,405
174
$103K 0.05%
990
+30
175
$103K 0.05%
1,717
+1,179
5 6
7
8 9