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
151
$25 0.01%
+1,202
152
$25 0.01%
+1,513
153
$25 0.01%
+2,603
154
$25 0.01%
240
-218
155
$24 0.01%
576
-2,004
156
$24 0.01%
550
-616
157
$24 0.01%
+1,040
158
$24 0.01%
+1,215
159
$23 0.01%
+708
160
$22 0.01%
+163
161
$22 0.01%
+207
162
$22 0.01%
518
-1,325
163
$22 0.01%
+253
164
$22 0.01%
+2,086
165
$22 0.01%
+645
166
$22 0.01%
+385
167
$22 0.01%
+873
168
$21 0.01%
+173
169
$21 0.01%
+353
170
$20 0.01%
+393
171
$20 0.01%
+726
172
$18 0.01%
+759
173
$17 0.01%
312
-318,011
174
$15 0.01%
258
-1,299
175
$11 0.01%
+219
5 6
7
8 9