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
176
$21.5K 0.01%
1,690
-9,260
177
$21.1K 0.01%
+106
178
$20.7K 0.01%
+302
179
$20.6K 0.01%
+467
180
$20.5K 0.01%
+1,089
181
$20.5K 0.01%
+163
182
$20.4K 0.01%
+1,328
183
$20.4K 0.01%
+266
184
$20.2K 0.01%
+359
185
$20K 0.01%
+256
186
$19.7K 0.01%
+1,389
187
$18.5K 0.01%
+447
188
$18.4K 0.01%
+700
189
$17.6K 0.01%
+496
190
$15K 0.01%
+276
191
$14.8K 0.01%
+264
192
$14.6K 0.01%
+54
193
$14.3K 0.01%
+2,057
194
$13K 0.01%
+564
195
$13K 0.01%
+132
196
$12.9K 0.01%
158
+9
197
$12.8K 0.01%
+179
198
$12.5K 0.01%
+471
199
$12.4K 0.01%
+238
200
$12.2K 0.01%
184
-1,533
6 7
8
9 10