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
151
$38K 0.02%
+1,560
152
$38K 0.02%
+929
153
$38K 0.02%
856
+762
154
$38K 0.02%
164
+146
155
$38K 0.02%
+280
156
$38K 0.02%
+325
157
$38K 0.02%
121
+107
158
$37K 0.02%
+3,936
159
$37K 0.02%
+1,504
160
$37K 0.02%
+1,000
161
$37K 0.02%
+990
162
$37K 0.02%
+2,219
163
$36K 0.02%
538
+477
164
$34K 0.02%
832
-22
165
$33K 0.02%
+1,107
166
$31K 0.02%
+324
167
$31K 0.02%
+268
168
$31K 0.02%
+288
169
$30K 0.02%
305
-1,909
170
$30K 0.02%
+819
171
$30K 0.02%
+745
172
$30K 0.02%
+691
173
$29K 0.02%
+713
174
$28K 0.02%
+699
175
$25K 0.01%
584
+66
5 6
7
8 9