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
176
– –
-62
177
– –
-91
178
– –
-6,293
179
– –
-209
180
– –
-9,219
181
– –
-819
182
– –
-132
183
– –
-429
184
– –
-48,697
185
– –
-132,310
186
– –
-2,615
187
– –
-1,848
188
– –
-2,484
189
– –
-10,985
190
– –
-1,834
191
– –
-8,791
192
– –
-15,650
193
– –
-6,727
194
– –
-4,477
195
– –
-2,424
196
– –
-4,991
197
– –
-2,121
198
– –
-425,363
199
– –
-552
200
– –
-5,354
5 6 7
8
9