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
51
$547K 0.28%
5,450
-1,722
52
$546K 0.28%
17,588
-3,193
53
$541K 0.28%
3,918
-519
54
$519K 0.27%
+1,897
55
$513K 0.26%
10,377
-2,477
56
$421K 0.22%
18,148
-29,576
57
$415K 0.21%
13,531
+8,343
58
$406K 0.21%
15,545
-35,644
59
$384K 0.2%
+8,858
60
$371K 0.19%
+21,203
61
$355K 0.18%
+13,109
62
$354K 0.18%
4,522
-23,643
63
$351K 0.18%
8,197
+6,748
64
$317K 0.16%
7,928
-131
65
$312K 0.16%
2,128
+731
66
$307K 0.16%
+9,805
67
$304K 0.16%
7,753
+3,228
68
$301K 0.15%
+4,629
69
$283K 0.15%
15,715
-53,351
70
$279K 0.14%
4,005
-606
71
$277K 0.14%
+4,322
72
$263K 0.13%
4,298
-11,551
73
$256K 0.13%
+9,210
74
$249K 0.13%
9,583
+3,036
75
$249K 0.13%
+6,939
1 2
3
4 5