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
$195M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$9.86M
3
+$3.97M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.92M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.1M

Top Sells

1
+$50.1M
2
+$49.6M
3
+$22.7M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$22.6M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$22.6M

Sector Composition

1 Consumer Staples 6%
2 Communication Services 5.35%
3 Utilities 3.4%
4 Healthcare 3.12%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-41,280
177
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-4,714
178
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179
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-18,650
180
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-1,410,596
181
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182
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-1,357
183
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-8,830
184
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-8,067
185
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-4,068
186
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-99,620
187
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-12,297
188
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-17,728
189
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-1,576,030
190
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191
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-390,898
192
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-552
193
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194
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195
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196
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197
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198
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-1,078,040
199
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-1,064,560
4 5 6 7
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