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
176
$29K 0.02%
+408
177
$29K 0.02%
+1,583
178
$29K 0.02%
+786
179
$29K 0.02%
344
+202
180
$29K 0.02%
+1,327
181
$27K 0.02%
2,094
-1,073
182
$27K 0.02%
833
-361
183
$27K 0.02%
491
-113
184
$27K 0.02%
+956
185
$27K 0.02%
455
-943
186
$27K 0.02%
+639
187
$27K 0.02%
493
-493
188
$27K 0.02%
+1,219
189
$27K 0.02%
+748
190
$27K 0.02%
+971
191
$26K 0.01%
1,775
-780
192
$19K 0.01%
+750
193
$16K 0.01%
+571
194
$15K 0.01%
414
-1,924
195
$15K 0.01%
+269
196
$15K 0.01%
+1,524
197
$15K 0.01%
+565
198
$11K 0.01%
+102
199
$10K 0.01%
285
-892
200
$8K ﹤0.01%
+140
6 7
8
9 10