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AP

Advisors Preferred Portfolio holdings

AUM $679M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
+$14.6M
2
+$12.1M
3
+$1.87M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.84M
5
PGX icon
Invesco Preferred ETF
PGX
+$993K

Top Sells

1
+$17.8M
2
+$11M
3
+$9.75M
4
OIH icon
VanEck Oil Services ETF
OIH
+$6.55M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.22M

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
201
$4 ﹤0.01%
+67
202
$4 ﹤0.01%
+14
203
$3 ﹤0.01%
47
-916
204
$2 ﹤0.01%
+63
205
– –
-5,935
206
– –
-443
207
– –
-945
208
– –
-5,965
209
– –
-1,639
210
– –
-1,365
211
– –
-1,185
212
– –
-1,549
213
– –
-389
214
– –
-4,225
215
– –
-279
216
– –
-1,454
217
– –
-33,338
218
– –
-378
219
– –
-732
220
– –
-938
221
– –
-30,374
222
– –
-185
223
– –
-2,766
224
– –
-9,244
225
– –
-5,377
7 8
9
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