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
126
$63K 0.03%
+771
127
$63K 0.03%
+1,409
128
$62K 0.03%
+3,048
129
$62K 0.03%
+1,808
130
$62K 0.03%
800
-2,459
131
$62K 0.03%
+2,542
132
$61K 0.03%
7,493
+4,890
133
$61K 0.03%
+2,936
134
$59K 0.03%
+1,874
135
$57K 0.03%
+2,369
136
$49K 0.03%
716
-4,173
137
$48K 0.03%
+1,199
138
$47K 0.03%
329
-1,705
139
$47K 0.03%
+502
140
$47K 0.03%
749
-3,452
141
$47K 0.03%
+1,829
142
$47K 0.03%
+457
143
$46K 0.03%
+346
144
$46K 0.03%
+687
145
$40K 0.02%
1,663
-1,120
146
$40K 0.02%
+206
147
$38K 0.02%
+2,100
148
$38K 0.02%
+309
149
$38K 0.02%
978
+865
150
$38K 0.02%
+1,029
4 5
6
7 8