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
126
$82 0.04%
+3,235
127
$82 0.04%
+2,850
128
$73 0.04%
+1,182
129
$70 0.04%
1,638
+1,247
130
$69 0.04%
5,160
-3,888
131
$68 0.04%
+847
132
$67 0.04%
+1,547
133
$66 0.03%
+1,056
134
$60 0.03%
+2,783
135
$55 0.03%
+1,330
136
$53 0.03%
+1,775
137
$53 0.03%
4,115
-25,969
138
$35 0.02%
774
-1,020
139
$34 0.02%
+660
140
$34 0.02%
854
-44
141
$32 0.02%
807
-810
142
$32 0.02%
+1,992
143
$32 0.02%
+908
144
$28 0.01%
+960
145
$28 0.01%
+599
146
$26 0.01%
+1,433
147
$26 0.01%
+2,729
148
$26 0.01%
+481
149
$25 0.01%
+426
150
$25 0.01%
+339
4 5
6
7 8