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
126
$289K 0.05%
5,120
-1,656
127
$288K 0.05%
3,083
-1,422
128
$286K 0.05%
4,853
-1,427
129
$285K 0.05%
3,555
-1,482
130
$285K 0.05%
1,985
-792
131
$284K 0.05%
5,519
-1,455
132
$284K 0.05%
1,715
-792
133
$283K 0.05%
3,666
-1,030
134
$283K 0.05%
1,591
-847
135
$283K 0.05%
7,298
-1,372
136
$281K 0.05%
7,641
-3,346
137
$280K 0.05%
1,921
-798
138
$280K 0.05%
2,879
-1,144
139
$279K 0.05%
21,011
-12,360
140
$279K 0.05%
9,975
-14,745
141
$278K 0.05%
4,823
-1,517
142
$275K 0.05%
5,207
-2,397
143
$274K 0.05%
2,963
-687
144
$274K 0.05%
929
-216
145
$274K 0.05%
1,674
-643
146
$272K 0.05%
2,238
-948
147
$267K 0.05%
2,060
-1,358
148
$258K 0.05%
700
+200
149
$255K 0.05%
2,330
+1,840
150
$209K 0.04%
1,901
+1,673
4 5
6
7 8