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
151
$32K 0.02%
+1,517
152
$32K 0.02%
131
+69
153
$32K 0.02%
+962
154
$32K 0.02%
3,530
-4,380
155
$32K 0.02%
+1,577
156
$32K 0.02%
+420
157
$32K 0.02%
+585
158
$32K 0.02%
696
+455
159
$31K 0.02%
+792
160
$31K 0.02%
538
+389
161
$31K 0.02%
+1,369
162
$31K 0.02%
+977
163
$31K 0.02%
+298
164
$31K 0.02%
287
+198
165
$31K 0.02%
+1,312
166
$31K 0.02%
564
+291
167
$31K 0.02%
+3,099
168
$31K 0.02%
+356
169
$31K 0.02%
+546
170
$30K 0.02%
279
-111
171
$30K 0.02%
476
+338
172
$30K 0.02%
+117
173
$30K 0.02%
+948
174
$30K 0.02%
+671
175
$30K 0.02%
299
+212
5 6
7
8 9