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
101
$74K 0.04%
2,796
-10,139
102
$73K 0.04%
+1,313
103
$71K 0.04%
+2,110
104
$71K 0.04%
1,286
+90
105
$67K 0.03%
1,826
-3,639
106
$61K 0.03%
1,188
-1,624
107
$52K 0.03%
+773
108
$51K 0.03%
1,700
+800
109
$46K 0.02%
2,788
+433
110
$41K 0.02%
+672
111
$41K 0.02%
311
+176
112
$40K 0.02%
+1,028
113
$36K 0.02%
+1,109
114
$35K 0.02%
+648
115
$35K 0.02%
+458
116
$35K 0.02%
+287
117
$34K 0.02%
+461
118
$34K 0.02%
+1,228
119
$34K 0.02%
+157
120
$34K 0.02%
+779
121
$34K 0.02%
278
-811
122
$34K 0.02%
+505
123
$33K 0.02%
+1,652
124
$33K 0.02%
+754
125
$33K 0.02%
+1,021
3 4
5
6 7