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
76
$977K 0.18%
+30,508
77
$977K 0.18%
+30,390
78
$963K 0.18%
3,545
+3,100
79
$929K 0.17%
+1,307
80
$925K 0.17%
7,800
+1,936
81
$923K 0.17%
+4,021
82
$920K 0.17%
+11,836
83
$910K 0.17%
+38,449
84
$909K 0.17%
+5,440
85
$898K 0.17%
+15,675
86
$891K 0.17%
+8,328
87
$890K 0.17%
+4,721
88
$878K 0.16%
+24,522
89
$856K 0.16%
+52,703
90
$849K 0.16%
6,066
+5,188
91
$838K 0.16%
+25,034
92
$821K 0.15%
+56,943
93
$787K 0.15%
+28,545
94
$742K 0.14%
+22,675
95
$734K 0.14%
7,885
+2,219
96
$731K 0.14%
11,754
+9,406
97
$721K 0.13%
+6,440
98
$631K 0.12%
+31,795
99
$612K 0.11%
+15,423
100
$611K 0.11%
+38,621
2 3
4
5 6