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
51
$411K 0.23%
3,954
+88
52
$373K 0.2%
+9,719
53
$369K 0.2%
+12,958
54
$365K 0.2%
+17,320
55
$363K 0.2%
+10,761
56
$358K 0.2%
+5,965
57
$352K 0.19%
2,422
+896
58
$348K 0.19%
+13,521
59
$348K 0.19%
+11,986
60
$347K 0.19%
+14,687
61
$347K 0.19%
+10,369
62
$346K 0.19%
+10,369
63
$340K 0.19%
13,490
-120
64
$315K 0.17%
+10,778
65
$290K 0.16%
+5,773
66
$289K 0.16%
4,268
+3,086
67
$282K 0.15%
+9,360
68
$274K 0.15%
20,066
+15,951
69
$256K 0.14%
11,712
+3,264
70
$251K 0.14%
+14,420
71
$227K 0.12%
2,593
+1,746
72
$206K 0.11%
2,248
+619
73
$199K 0.11%
+1,591
74
$194K 0.11%
+4,810
75
$189K 0.1%
+904
1 2
3
4 5