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
201
$4 ﹤0.01%
+38
202
$4 ﹤0.01%
+61
203
$3 ﹤0.01%
47
-916
204
$2 ﹤0.01%
+63
205
– –
-5,935
206
– –
-443
207
– –
-732
208
– –
-2,396
209
– –
-5,974
210
– –
-2,030
211
– –
-1,461
212
– –
-4,225
213
– –
-945
214
– –
-5,965
215
– –
-1,639
216
– –
-1,365
217
– –
-1,185
218
– –
-1,549
219
– –
-389
220
– –
-279
221
– –
-1,454
222
– –
-33,338
223
– –
-378
224
– –
-938
225
– –
-30,374
7 8
9
10 11