AP

Advisors Preferred Portfolio holdings

AUM $614M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.68%
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
+$40.4M
2
+$32.6M
3
+$17.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$16.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.8M

Top Sells

1
+$36.8M
2
+$33.7M
3
+$28.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M
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
201
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-8,791
202
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-15,650
203
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204
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-4,477
205
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-2,424
206
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-4,991
207
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-2,121
208
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-425,363
209
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-552
210
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-5,354
211
– –
-1,965
212
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-47
213
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-619
214
– –
-37,097
215
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-328
216
– –
-658,810
217
– –
-2,832
5 6 7 8
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