AP

Advisors Preferred Portfolio holdings

AUM $677M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
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
– –
-1,120
206
– –
-155
207
– –
-184
208
– –
-335
209
– –
-1,544
210
– –
-1,026
211
– –
-256
212
– –
-234
213
– –
-36,061
214
– –
-467
215
– –
-373
216
– –
-135
217
– –
-194
218
– –
-881
219
– –
-359
220
– –
-302
221
– –
-1,426
222
– –
-2,150
223
– –
-1,089
224
– –
-700
225
– –
-1,453
7 8
9
10 11