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
76
$208 0.11%
+339
77
$205 0.11%
7,611
+353
78
$201 0.11%
+1,456
79
$197 0.1%
4,531
+2,531
80
$175 0.09%
+8,448
81
$170 0.09%
14,080
+6,620
82
$170 0.09%
+7,184
83
$169 0.09%
+3,217
84
$168 0.09%
4,821
-1,883
85
$168 0.09%
+7,376
86
$162 0.08%
+3,320
87
$156 0.08%
+2,955
88
$154 0.08%
+4,876
89
$147 0.08%
+2,431
90
$144 0.08%
+2,105
91
$143 0.08%
+2,162
92
$143 0.08%
+8,340
93
$141 0.07%
+3,108
94
$140 0.07%
+3,505
95
$140 0.07%
+1,211
96
$140 0.07%
+1,629
97
$140 0.07%
+2,659
98
$140 0.07%
+2,305
99
$140 0.07%
+4,901
100
$140 0.07%
+13,751
2 3
4
5 6