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
201
$12.1K 0.01%
+273
202
$12.1K 0.01%
194
-1,084
203
$12.1K 0.01%
+62
204
$12K 0.01%
+90
205
$12K 0.01%
+295
206
$12K 0.01%
271
-186
207
$12K 0.01%
+142
208
$11.8K 0.01%
+432
209
$11.7K 0.01%
+2,106
210
$11.6K 0.01%
+191
211
$11.3K 0.01%
+499
212
$11.3K 0.01%
+1,284
213
$11.2K 0.01%
+47
214
$11.1K 0.01%
+1,544
215
$11K 0.01%
+984
216
$10.9K 0.01%
+241
217
$10.8K 0.01%
+213
218
$10.5K 0.01%
+237
219
$9.9K 0.01%
+215
220
$9.56K 0.01%
138
-1,157
221
$9.48K 0.01%
+119
222
$9.42K 0.01%
122
-968
223
$9.35K ﹤0.01%
+510
224
$9.28K ﹤0.01%
241
-2,206
225
$9.26K ﹤0.01%
176
-1,612
7 8
9
10 11