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
176
$11 0.01%
+101
177
$11 0.01%
307
-509
178
$8 ﹤0.01%
424
-791
179
$6 ﹤0.01%
186
-1,330
180
$6 ﹤0.01%
139
-628
181
$4 ﹤0.01%
+123
182
$4 ﹤0.01%
+124
183
$4 ﹤0.01%
+67
184
$4 ﹤0.01%
+14
185
$4 ﹤0.01%
+170
186
$4 ﹤0.01%
33
-257
187
$4 ﹤0.01%
+284
188
$4 ﹤0.01%
+572
189
$4 ﹤0.01%
+79
190
$4 ﹤0.01%
+113
191
$4 ﹤0.01%
229
-1,930
192
$4 ﹤0.01%
+152
193
$4 ﹤0.01%
+36
194
$4 ﹤0.01%
+39
195
$4 ﹤0.01%
+130
196
$4 ﹤0.01%
+62
197
$4 ﹤0.01%
+2
198
$4 ﹤0.01%
+94
199
$4 ﹤0.01%
+18
200
$4 ﹤0.01%
+81
6 7
8
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