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
51
$338 0.18%
+13,380
52
$292 0.15%
+22,353
53
$287 0.15%
+10,904
54
$286 0.15%
13,468
-23,804
55
$275 0.14%
16,807
+6,874
56
$269 0.14%
+3,517
57
$268 0.14%
+4,278
58
$265 0.14%
+2,034
59
$264 0.14%
+20,530
60
$264 0.14%
4,046
+591
61
$264 0.14%
+4,889
62
$263 0.14%
3,259
-74
63
$261 0.14%
+4,201
64
$260 0.14%
+3,618
65
$245 0.13%
+3,772
66
$221 0.12%
1,862
+386
67
$215 0.11%
+6,684
68
$214 0.11%
+5,644
69
$211 0.11%
2,214
-2,453
70
$210 0.11%
+4,491
71
$210 0.11%
+464
72
$210 0.11%
6,614
-7,695
73
$208 0.11%
+1,526
74
$208 0.11%
+6,010
75
$208 0.11%
+7,036
1 2
3
4 5