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
176
$98.3K 0.05%
+1,213
177
$94.5K 0.04%
2,161
+1,284
178
$92.8K 0.04%
+3,112
179
$92.7K 0.04%
+3,530
180
$90.6K 0.04%
961
+272
181
$89.5K 0.04%
+1,788
182
$89.3K 0.04%
+1,060
183
$89.2K 0.04%
+391
184
$89.1K 0.04%
+886
185
$89.1K 0.04%
+1,548
186
$89K 0.04%
+1,360
187
$88.7K 0.04%
+926
188
$85.7K 0.04%
+2,447
189
$83.5K 0.04%
+2,978
190
$83.4K 0.04%
+1,696
191
$83.1K 0.04%
1,466
+1,007
192
$83K 0.04%
+1,620
193
$82.8K 0.04%
+1,358
194
$82.8K 0.04%
+3,084
195
$82.8K 0.04%
+2,426
196
$82.7K 0.04%
+2,471
197
$82.7K 0.04%
+1,571
198
$82.7K 0.04%
+676
199
$81.8K 0.04%
+1,393
200
$81.2K 0.04%
+1,093
6 7
8
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