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
$191K
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$14.5K
2
+$12.1K
3
+$7.03K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.86K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.84K

Top Sells

1
+$9.75M
2
+$6.55M
3
+$1.5M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$1.49M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.15M

Sector Composition

1 Financials 1.08%
2 Technology 0.98%
3 Industrials 0.92%
4 Consumer Discretionary 0.88%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75K 0.92%
13,590
-4,768
27
$1.56K 0.82%
30,750
+10,970
28
$1.48K 0.78%
14,032
-4,860
29
$1.47K 0.77%
18,182
-6,399
30
$1.47K 0.77%
16,160
-197
31
$1.24K 0.65%
25,854
-11,117
32
$1.13K 0.59%
27,980
+10,050
33
$1K 0.53%
+67,813
34
$869 0.46%
27,498
-5,121
35
$851 0.45%
16,930
+6,150
36
$619 0.32%
26,379
-145,721
37
$614 0.32%
+15,588
38
$521 0.27%
4,389
+1,662
39
$463 0.24%
3,500
+500
40
$375 0.2%
14,832
-4,546
41
$374 0.2%
22,689
-9,925
42
$370 0.19%
17,653
-8,974
43
$369 0.19%
4,542
-1,347
44
$368 0.19%
2,871
-1,205
45
$368 0.19%
2,836
-1,073
46
$368 0.19%
3,428
-824
47
$364 0.19%
1,555
-672
48
$364 0.19%
21,439
-4,855
49
$360 0.19%
3,866
-1,560
50
$343 0.18%
13,610
+3,100
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