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
51
$1.38M 0.26%
7,589
-2,766
52
$1.35M 0.25%
+11,316
53
$1.33M 0.25%
+13,482
54
$1.25M 0.23%
+18,243
55
$1.22M 0.23%
26,691
+22,189
56
$1.18M 0.22%
+69,401
57
$1.14M 0.21%
41,892
+23,820
58
$1.13M 0.21%
+26,794
59
$1.12M 0.21%
29,300
+1,000
60
$1.1M 0.2%
4,837
+3,285
61
$1.09M 0.2%
9,500
+200
62
$1.09M 0.2%
35,600
-2,100
63
$1.09M 0.2%
21,890
-1,230
64
$1.09M 0.2%
21,190
-1,310
65
$1.09M 0.2%
13,140
-750
66
$1.09M 0.2%
+9,300
67
$1.09M 0.2%
60,100
-3,760
68
$1.09M 0.2%
10,080
-590
69
$1.08M 0.2%
43,650
-3,770
70
$1.07M 0.2%
+28,826
71
$1.07M 0.2%
+14,115
72
$1.05M 0.2%
80,440
-40,120
73
$1.03M 0.19%
70,680
-18,430
74
$1.01M 0.19%
+25,596
75
$1M 0.19%
34,963
+27,879
1 2
3
4 5