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
151
$35.1K 0.02%
+234
152
$34.9K 0.02%
+30
153
$34.8K 0.02%
+1,120
154
$34.8K 0.02%
+324
155
$34.7K 0.02%
+2,150
156
$34.6K 0.02%
+1,426
157
$34.4K 0.02%
1,517
-32,532
158
$34.3K 0.02%
+604
159
$33.7K 0.02%
1,453
-4,563
160
$33.1K 0.02%
+877
161
$32.3K 0.02%
224
-1,029
162
$32.3K 0.02%
+1,425
163
$32K 0.02%
+1,470
164
$31.9K 0.02%
+658
165
$31.8K 0.02%
1,367
-6,137
166
$31.5K 0.02%
+373
167
$31.1K 0.02%
+747
168
$31.1K 0.02%
113
-618
169
$30.8K 0.02%
1,026
-4,387
170
$30.3K 0.02%
+313
171
$30K 0.02%
335
-2,657
172
$26.7K 0.01%
+857
173
$24.8K 0.01%
+462
174
$22.4K 0.01%
+518
175
$21.5K 0.01%
320
-1,365
5 6
7
8 9