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
1
$17.5M 9.25%
34,920
+1,520
2
$8.67M 4.59%
357,824
+140,668
3
$8.49M 4.49%
56,033
+41,482
4
$6.02M 3.18%
75,962
-45,134
5
$5.93M 3.14%
666,080
-264,912
6
$5.87M 3.11%
362,960
-51,136
7
$5.78M 3.06%
214,272
-64,389
8
$4.32M 2.29%
38,802
+6,151
9
$4.08M 2.16%
2,251,575
-110,250
10
$4.07M 2.16%
+80,640
11
$3.96M 2.1%
+51,133
12
$3.91M 2.07%
+102,104
13
$3.16M 1.67%
107,400
-47,410
14
$3.09M 1.64%
28,505
+4,106
15
$2.99M 1.58%
24,074
+23,398
16
$2.89M 1.53%
34,721
+7,976
17
$2.89M 1.53%
26,269
+5,926
18
$2.8M 1.48%
+62,382
19
$2.53M 1.34%
82,025
+6,015
20
$2.48M 1.31%
51,120
+9,502
21
$2.4M 1.27%
33,062
-4,944
22
$2.35M 1.24%
+31,179
23
$2.29M 1.21%
74,373
+19,773
24
$2.27M 1.2%
+36,746
25
$2.26M 1.2%
+30,069
1
2 3 4 5