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
1
$16.4M 9.2%
75,770
-4,800
2
$12.8M 7.19%
190,877
+189,536
3
$8.92M 5%
57,694
+1,661
4
$6.46M 3.62%
71,524
-4,438
5
$5.98M 3.36%
245,316
-112,508
6
$5.73M 3.21%
114,502
+79,582
7
$5.7M 3.19%
+89,750
8
$5.58M 3.13%
182,284
+107,911
9
$4.04M 2.26%
1,928,220
-323,355
10
$3.89M 2.18%
148,185
-66,087
11
$3.84M 2.15%
85,946
+23,564
12
$2.94M 1.65%
74,634
-32,766
13
$2.74M 1.54%
52,022
+16,182
14
$2.67M 1.5%
45,828
+40,656
15
$2.67M 1.5%
+43,634
16
$2.65M 1.49%
97,306
+44,144
17
$2.64M 1.48%
+92,225
18
$2.62M 1.47%
+61,868
19
$2.62M 1.47%
24,590
+12,559
20
$2.62M 1.47%
60,782
+21,042
21
$2.6M 1.46%
53,730
+27,468
22
$2.54M 1.42%
+158,960
23
$2.53M 1.42%
82,539
+35,343
24
$2.24M 1.26%
26,676
-3,393
25
$2.2M 1.23%
45,318
+9,408
1
2 3 4 5