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
$538M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$36M
3
+$18.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$16.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12M

Top Sells

1
+$36.8M
2
+$33.7M
3
+$30.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.9M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$14M

Sector Composition

1 Technology 3.06%
2 Healthcare 2.26%
3 Financials 1.5%
4 Industrials 1.41%
5 Materials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 0.87%
39,687
+4,312
27
$4.53M 0.84%
112,020
-29,590
28
$4.13M 0.77%
+32,342
29
$4.1M 0.76%
+270,674
30
$3.29M 0.61%
27,458
-99,995
31
$3.28M 0.61%
37,291
-10,051
32
$3.28M 0.61%
66,630
-17,997
33
$3.27M 0.61%
65,290
-20,310
34
$2.63M 0.49%
+135,641
35
$2.53M 0.47%
+29,079
36
$2.42M 0.45%
26,275
+10,716
37
$2.2M 0.41%
21,772
+18,373
38
$1.97M 0.37%
18,998
+7,906
39
$1.96M 0.36%
+40,307
40
$1.95M 0.36%
+15,819
41
$1.81M 0.34%
14,145
+11,371
42
$1.76M 0.33%
+25,224
43
$1.72M 0.32%
+17,802
44
$1.65M 0.31%
+38,977
45
$1.61M 0.3%
+3,918
46
$1.56M 0.29%
21,699
-421,743
47
$1.53M 0.29%
+3,965
48
$1.53M 0.28%
13,112
+2,550
49
$1.44M 0.27%
+38,004
50
$1.44M 0.27%
+119,093
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