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
76
$187K 0.1%
6,732
-6,648
77
$170K 0.09%
+6,064
78
$169K 0.09%
+7,788
79
$162K 0.09%
4,545
-1,465
80
$153K 0.08%
+5,442
81
$147K 0.08%
+2,747
82
$145K 0.08%
+2,507
83
$141K 0.08%
+2,349
84
$141K 0.08%
2,051
-111
85
$141K 0.08%
1,179
-32
86
$140K 0.08%
2,592
-67
87
$129K 0.07%
2,683
-226
88
$119K 0.07%
3,312
-1,509
89
$117K 0.06%
8,088
+2,928
90
$112K 0.06%
+2,699
91
$110K 0.06%
+5,519
92
$104K 0.06%
+2,901
93
$103K 0.06%
4,291
+4,139
94
$101K 0.06%
685
-771
95
$93K 0.05%
1,273
-832
96
$90K 0.05%
596
-128
97
$85K 0.05%
1,826
-1,282
98
$85K 0.05%
3,085
-150
99
$83K 0.05%
1,811
-1,183
100
$81K 0.04%
+3,367
2 3
4
5 6