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
76
$215K 0.11%
+3,718
77
$209K 0.11%
+6,113
78
$206K 0.11%
+1,381
79
$199K 0.1%
6,327
+4,335
80
$191K 0.1%
+1,854
81
$188K 0.1%
3,203
-2,375
82
$181K 0.09%
+14,616
83
$163K 0.08%
+11,002
84
$146K 0.07%
1,400
-14,400
85
$139K 0.07%
1,825
+1,159
86
$136K 0.07%
8,424
-15,087
87
$125K 0.06%
+1,213
88
$124K 0.06%
1,921
+580
89
$121K 0.06%
+2,825
90
$114K 0.06%
+4,357
91
$114K 0.06%
1,285
+387
92
$113K 0.06%
2,704
-9,648
93
$109K 0.06%
+3,990
94
$103K 0.05%
+4,203
95
$93K 0.05%
+2,132
96
$93K 0.05%
1,891
-3,338
97
$91K 0.05%
2,279
-5,730
98
$89K 0.05%
1,369
-7,516
99
$81K 0.04%
1,745
+1,520
100
$79K 0.04%
1,574
+486
2 3
4
5 6