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
1
$26.2K 13.73%
123,360
+33,130
2
$23.7K 12.43%
200,647
+15,724
3
$17.5K 9.18%
297,498
+204,725
4
$14.7K 7.68%
402,918
+398,136
5
$11.4K 5.98%
153,770
+5,640
6
$10.2K 5.36%
224,136
-22,365
7
$10.1K 5.29%
99,874
-42,004
8
$5.9K 3.09%
36,485
-69,265
9
$3.69K 1.93%
75,519
-26,168
10
$2.63K 1.38%
116,070
+31,550
11
$2.62K 1.37%
85,710
+23,200
12
$2.62K 1.37%
123,560
+33,560
13
$2.62K 1.37%
52,130
+14,090
14
$2.62K 1.37%
122,440
+86,140
15
$2.52K 1.32%
60,886
+492
16
$1.89K 0.99%
17,034
-14,582
17
$1.8K 0.94%
74,910
+26,960
18
$1.8K 0.94%
34,120
+12,320
19
$1.8K 0.94%
17,670
+6,380
20
$1.79K 0.94%
36,980
+13,200
21
$1.79K 0.94%
35,750
+12,740
22
$1.79K 0.94%
58,260
+21,080
23
$1.79K 0.94%
16,950
+6,150
24
$1.79K 0.94%
102,380
+36,370
25
$1.79K 0.94%
22,400
+8,100
1
2 3 4 5