AP

Advisors Preferred Portfolio holdings

AUM $614M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
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
301
– –
-2,431
302
– –
-1,330
303
– –
-3,618
304
– –
-3,772
305
– –
-13,751
306
– –
-2,464
307
– –
-759
9 10 11 12
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