AP

Advisors Preferred Portfolio holdings

AUM $614M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.4M
3
+$6.62M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.47M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.28M

Top Sells

1
+$6.57M
2
+$249K
3
+$233K
4
MMS icon
Maximus
MMS
+$214K
5
TXN icon
Texas Instruments
TXN
+$197K

Sector Composition

1 Consumer Discretionary 1.31%
2 Financials 1.24%
3 Technology 1.07%
4 Industrials 0.78%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,729
252
– –
-1,464
253
– –
-200,647
254
– –
-36,485
255
– –
-2,305
256
– –
-660
257
– –
-402,918
258
– –
-1,056
259
– –
-1,492
260
– –
-1,202
261
– –
-550
262
– –
-2,850
263
– –
-312
264
– –
-229
265
– –
-4,491
266
– –
-708
267
– –
-20,530
268
– –
-36
269
– –
-39
270
– –
-7,036
271
– –
-6,684
272
– –
-1,775
273
– –
-645
274
– –
-481
275
– –
-130
9 10
11
12 13