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
176
$25K 0.01%
1,004
-7,336
177
$25K 0.01%
248
+8
178
$24K 0.01%
+530
179
$24K 0.01%
170
-37
180
$24K 0.01%
+1,059
181
$24K 0.01%
+414
182
$24K 0.01%
+3,072
183
$23K 0.01%
+1,144
184
$23K 0.01%
+484
185
$23K 0.01%
+347
186
$20K 0.01%
+904
187
$19K 0.01%
348
-2,607
188
$15K 0.01%
163
-952
189
$15K 0.01%
+209
190
$15K 0.01%
+331
191
$14K 0.01%
141
-900
192
$14K 0.01%
+111
193
$11K 0.01%
+196
194
$11K 0.01%
95
-6
195
$9K ﹤0.01%
217
-590
196
$4K ﹤0.01%
107
-2,239
197
– –
-3,517
198
– –
-726
199
– –
-2,464
200
– –
-1,141
6 7
8
9 10