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
$182M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.7M
3
+$6.64M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.55M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.29M

Top Sells

1
+$6.58M
2
+$286K
3
+$244K
4
MMS icon
Maximus
MMS
+$217K
5
TXN icon
Texas Instruments
TXN
+$191K

Sector Composition

1 Consumer Discretionary 1.31%
2 Financials 1.24%
3 Technology 1.07%
4 Industrials 0.76%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,992
302
– –
-6,614
303
– –
-67
304
– –
-3,229
305
– –
-908
306
– –
-1,743
307
– –
-759
9 10 11 12
13