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
$195M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$9.86M
3
+$3.97M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.92M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.1M

Top Sells

1
+$50.1M
2
+$49.6M
3
+$22.7M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$22.6M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$22.6M

Sector Composition

1 Consumer Staples 6%
2 Communication Services 5.35%
3 Utilities 3.4%
4 Healthcare 3.12%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$575K 0.29%
3,710
-578
27
$573K 0.29%
5,724
-1,524
28
$573K 0.29%
1,404
-270
29
$573K 0.29%
14,666
-1,394
30
$570K 0.29%
3,825
-1,080
31
$570K 0.29%
1,939
-217
32
$569K 0.29%
3,046
-634
33
$568K 0.29%
2,747
-599
34
$566K 0.29%
8,555
-817
35
$564K 0.29%
6,439
-753
36
$563K 0.29%
49,029
+3,581
37
$563K 0.29%
5,952
-144
38
$563K 0.29%
14,374
+1,644
39
$562K 0.29%
7,160
-2,439
40
$562K 0.29%
9,912
-775
41
$562K 0.29%
4,414
-1,011
42
$561K 0.29%
2,496
-535
43
$560K 0.29%
19,798
-4,463
44
$560K 0.29%
4,465
-317
45
$559K 0.29%
4,599
-184
46
$556K 0.28%
3,362
-665
47
$555K 0.28%
4,321
-328
48
$553K 0.28%
7,777
-611
49
$553K 0.28%
3,388
-302
50
$551K 0.28%
4,834
-175
1
2
3 4 5