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
$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
26
$1.8M 0.99%
58,680
+420
27
$1.8M 0.99%
74,210
-700
28
$1.8M 0.99%
22,560
+160
29
$1.8M 0.99%
17,020
+70
30
$1.79M 0.99%
35,870
+120
31
$1.65M 0.91%
15,096
+1,506
32
$1.65M 0.91%
20,203
+2,021
33
$1.64M 0.9%
15,410
+1,378
34
$1.57M 0.86%
30,880
+130
35
$1.24M 0.68%
+14,036
36
$1.24M 0.68%
+65,225
37
$1.14M 0.62%
28,230
+250
38
$1.11M 0.61%
34,495
+6,997
39
$1.07M 0.59%
+21,996
40
$855K 0.47%
17,010
+80
41
$815K 0.45%
3,203
+1,648
42
$493K 0.27%
17,970
+317
43
$482K 0.26%
4,086
-303
44
$450K 0.25%
5,333
+791
45
$437K 0.24%
2,850
+14
46
$431K 0.24%
17,161
+2,329
47
$425K 0.23%
3,843
+415
48
$417K 0.23%
24,461
+3,022
49
$416K 0.23%
23,015
+326
50
$415K 0.23%
3,262
+391
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2
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