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
201
$5K ﹤0.01%
+205
202
$4K ﹤0.01%
+188
203
$4K ﹤0.01%
+162
204
$3K ﹤0.01%
+225
205
– –
-122
206
– –
-24,074
207
– –
-15,702
208
– –
-1,284
209
– –
-61,920
210
– –
-29,480
211
– –
-1,089
212
– –
-51,133
213
– –
-1,120
214
– –
-155
215
– –
-184
216
– –
-335
217
– –
-1,544
218
– –
-1,026
219
– –
-256
220
– –
-234
221
– –
-36,061
222
– –
-1,328
223
– –
-877
224
– –
-113
225
– –
-30
7 8
9
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