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
126
$33K 0.02%
300
-876
127
$33K 0.02%
+573
128
$32K 0.02%
+663
129
$29K 0.01%
696
-1,275
130
$28K 0.01%
+906
131
$14K 0.01%
+219
132
$14K 0.01%
+100
133
$13K 0.01%
+830
134
$13K 0.01%
+105
135
$9K ﹤0.01%
+100
136
$8K ﹤0.01%
+149
137
$7K ﹤0.01%
+104
138
$7K ﹤0.01%
+250
139
$7K ﹤0.01%
+380
140
$7K ﹤0.01%
+250
141
$6K ﹤0.01%
+450
142
$6K ﹤0.01%
136
-34
143
$5K ﹤0.01%
+466
144
$5K ﹤0.01%
187
-158
145
$4K ﹤0.01%
+1,500
146
$3K ﹤0.01%
+33
147
$3K ﹤0.01%
+430
148
– –
-3,465
149
– –
-260,000
150
– –
-12,040
4 5
6
7 8