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
151
$208K 0.04%
+7,048
152
$201K 0.04%
+1,183
153
$187K 0.03%
3,786
+3,036
154
$182K 0.03%
1,730
+1,472
155
$181K 0.03%
4,169
-35
156
$173K 0.03%
1,100
-113,955
157
$146K 0.03%
+2,421
158
$130K 0.02%
+3,360
159
$129K 0.02%
+10,995
160
$97K 0.02%
456
+302
161
$83K 0.02%
+1,753
162
$80K 0.01%
1,150
+560
163
$69K 0.01%
+495
164
$66K 0.01%
+1,846
165
$34K 0.01%
+1,205
166
$5K ﹤0.01%
61
-639
167
– –
-1,980
168
– –
-531
169
– –
-8,495
170
– –
-4,629
171
– –
-5,925
172
– –
-764,427
173
– –
-21,237
174
– –
-18,306
175
– –
-99
5 6
7
8 9