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
1
$8.32M 3.91%
318,648
-32,152
2
$7.96M 3.74%
930,992
+698,800
3
$7.6M 3.57%
+121,096
4
$6.84M 3.21%
278,661
+82,923
5
$6.64M 3.12%
414,096
+277,944
6
$6.64M 3.12%
295,872
-92,550
7
$4.91M 2.31%
+217,156
8
$4.26M 2%
2,361,825
+253,800
9
$3.98M 1.87%
+57,853
10
$3.85M 1.81%
+154,810
11
$3.73M 1.76%
92,554
+44,752
12
$3.6M 1.69%
32,651
+19,196
13
$3.36M 1.58%
+148,300
14
$3.11M 1.46%
1,116,700
-161,250
15
$3.02M 1.42%
97,662
+13,407
16
$3.01M 1.42%
110,256
-113,426
17
$3.01M 1.41%
27,283
-11,882
18
$2.73M 1.28%
573,088
-134,464
19
$2.67M 1.25%
66,938
-18,980
20
$2.6M 1.22%
+38,006
21
$2.59M 1.22%
24,399
-1,613
22
$2.47M 1.16%
+53,060
23
$2.45M 1.15%
23,994
+22,738
24
$2.41M 1.13%
122,740
+31,405
25
$2.4M 1.13%
+23,775
1
2 3 4 5