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
101
$134 0.07%
2,994
+2,051
102
$134 0.07%
+10,068
103
$133 0.07%
1,492
+46
104
$123 0.06%
+2,909
105
$109 0.06%
2,887
-7,043
106
$109 0.06%
1,464
-2,098
107
$106 0.06%
+2,903
108
$104 0.05%
+1,092
109
$104 0.05%
+5,519
110
$104 0.05%
+1,115
111
$104 0.05%
+1,041
112
$103 0.05%
1,683
-2,821
113
$103 0.05%
+1,046
114
$102 0.05%
+724
115
$101 0.05%
+2,084
116
$98 0.05%
+4,397
117
$95 0.05%
+2,341
118
$95 0.05%
+2,464
119
$94 0.05%
+1,141
120
$94 0.05%
+755
121
$94 0.05%
+1,162
122
$94 0.05%
+3,229
123
$92 0.05%
+763
124
$92 0.05%
+1,743
125
$85 0.04%
2,346
+1,815
3 4
5
6 7