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
101
$609K 0.11%
+2,871
102
$591K 0.11%
+12,370
103
$569K 0.11%
+7,991
104
$563K 0.1%
+13,250
105
$546K 0.1%
7,722
+6,968
106
$545K 0.1%
16,347
+12,893
107
$541K 0.1%
+10,095
108
$528K 0.1%
+6,833
109
$518K 0.1%
+81,761
110
$514K 0.1%
+28,492
111
$502K 0.09%
2,966
+982
112
$413K 0.08%
+9,712
113
$405K 0.08%
+10,901
114
$403K 0.07%
+7,128
115
$385K 0.07%
+5,076
116
$351K 0.07%
+6,972
117
$340K 0.06%
+4,128
118
$308K 0.06%
+7,985
119
$298K 0.06%
1,907
-664
120
$296K 0.06%
+7,787
121
$291K 0.05%
4,934
-1,386
122
$291K 0.05%
722
-348
123
$290K 0.05%
1,383
-425
124
$289K 0.05%
1,907
-1,001
125
$289K 0.05%
1,441
-296
3 4
5
6 7