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
201
$81.1K 0.04%
+131
202
$80.9K 0.04%
+909
203
$80.8K 0.04%
+1,090
204
$80.6K 0.04%
+1,295
205
$80.4K 0.04%
+2,864
206
$75K 0.04%
+4,040
207
$67.5K 0.03%
+5,091
208
$67.4K 0.03%
+1,855
209
$67.4K 0.03%
+564
210
$67.3K 0.03%
+758
211
$67.3K 0.03%
+1,278
212
$67.3K 0.03%
+489
213
$67.2K 0.03%
+349
214
$67.2K 0.03%
+653
215
$67.2K 0.03%
+466
216
$67.2K 0.03%
3,021
-9,183
217
$67.1K 0.03%
+2,693
218
$64.5K 0.03%
+1,868
219
$58.7K 0.03%
+3,537
220
$58.5K 0.03%
+1,594
221
$58.4K 0.03%
+1,761
222
$58.4K 0.03%
+1,056
223
$58.4K 0.03%
+2,149
224
$58.3K 0.03%
+1,604
225
$58.2K 0.03%
+2,477
7 8
9
10 11