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
$538M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$36M
3
+$18.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$16.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12M

Top Sells

1
+$36.8M
2
+$33.7M
3
+$30.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.9M
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
1
$46.6M 8.66%
370,134
+88,260
2
$45.7M 8.5%
+883,639
3
$36M 6.69%
+276,571
4
$33.9M 6.29%
119,829
+16,867
5
$18.2M 3.38%
+190,786
6
$16.9M 3.15%
778,080
+137,590
7
$16.8M 3.12%
331,660
+54,870
8
$16.8M 3.12%
790,480
+135,240
9
$16.7M 3.1%
+745,080
10
$16.6M 3.09%
529,680
+84,210
11
$12M 2.23%
+110,466
12
$10.8M 2%
34,760
+34,060
13
$10.5M 1.95%
+30,970
14
$10.4M 1.94%
+101,570
15
$10.4M 1.94%
+71,590
16
$10.3M 1.92%
80,590
+80,441
17
$10.3M 1.91%
+51,260
18
$10.3M 1.91%
161,505
+157,919
19
$9.68M 1.8%
117,581
+102,181
20
$9.51M 1.77%
86,000
+41,650
21
$8.57M 1.59%
+87,607
22
$8.55M 1.59%
+161,198
23
$8.07M 1.5%
+73,154
24
$7.16M 1.33%
129,750
-35,650
25
$6.24M 1.16%
285,000
-78,800
1
2 3 4 5