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
101
$80K 0.04%
1,661
-423
102
$79K 0.04%
+1,690
103
$78K 0.04%
+4,317
104
$77K 0.04%
739
-353
105
$76K 0.04%
+9,958
106
$75K 0.04%
+2,427
107
$75K 0.04%
+1,568
108
$75K 0.04%
+6,427
109
$75K 0.04%
+4,208
110
$75K 0.04%
+5,948
111
$74K 0.04%
+934
112
$74K 0.04%
+1,136
113
$73K 0.04%
+925
114
$72K 0.04%
+1,149
115
$72K 0.04%
+3,892
116
$72K 0.04%
4,134
+2,701
117
$71K 0.04%
+683
118
$71K 0.04%
+1,239
119
$69K 0.04%
547
+374
120
$68K 0.04%
4,361
-1,158
121
$66K 0.04%
+1,412
122
$66K 0.04%
+6,975
123
$64K 0.04%
+2,795
124
$63K 0.03%
+899
125
$63K 0.03%
1,259
+660
3 4
5
6 7