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
$182M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.7M
3
+$6.64M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.55M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.29M

Top Sells

1
+$6.58M
2
+$286K
3
+$244K
4
MMS icon
Maximus
MMS
+$217K
5
TXN icon
Texas Instruments
TXN
+$191K

Sector Composition

1 Consumer Discretionary 1.31%
2 Financials 1.24%
3 Technology 1.07%
4 Industrials 0.76%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 8.97%
394,483
+378,895
2
$16.2M 8.92%
+249,122
3
$13.8M 7.58%
295,263
+71,127
4
$8.92M 4.9%
415,140
+292,700
5
$7.14M 3.92%
335,810
+212,450
6
$6.73M 3.7%
60,298
+43,264
7
$6.64M 3.65%
+83,268
8
$6.55M 3.6%
+118,769
9
$6.16M 3.38%
+51,716
10
$6.06M 3.33%
+182,160
11
$5.53M 3.04%
40,209
+36,709
12
$5.11M 2.81%
338,378
+270,565
13
$4.13M 2.27%
83,981
+8,462
14
$3.55M 1.95%
34,988
-64,886
15
$2.69M 1.48%
53,570
+1,440
16
$2.69M 1.48%
29,212
+13,052
17
$2.69M 1.48%
126,710
+3,150
18
$2.69M 1.48%
119,050
+2,980
19
$2.69M 1.48%
87,830
+2,120
20
$2.61M 1.43%
62,006
+1,120
21
$1.91M 1.05%
+15,886
22
$1.81M 0.99%
17,750
+80
23
$1.8M 0.99%
37,210
+230
24
$1.8M 0.99%
34,260
+140
25
$1.8M 0.99%
103,280
+900
1
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