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
$195M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$9.86M
3
+$3.97M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.92M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.1M

Top Sells

1
+$50.1M
2
+$49.6M
3
+$22.7M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$22.6M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$22.6M

Sector Composition

1 Consumer Staples 6%
2 Communication Services 5.35%
3 Utilities 3.4%
4 Healthcare 3.12%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 54.79%
+109,230
2
$9.86M 5.05%
+100
3
$8.1M 4.15%
57,988
-2,949
4
$6.08M 3.11%
45,982
+30,013
5
$4.06M 2.08%
41,144
-23,214
6
$2.92M 1.5%
+32,000
7
$2.38M 1.22%
10,341
+7,616
8
$2.36M 1.21%
51,092
-417
9
$2.26M 1.16%
47,321
+37,250
10
$2.1M 1.08%
+9,900
11
$1.88M 0.96%
13,453
+9,941
12
$1.83M 0.94%
20,879
-506
13
$1.74M 0.89%
12,574
-33,320
14
$1.72M 0.88%
18,606
-8,640
15
$1.58M 0.81%
22,231
+9,203
16
$1.57M 0.8%
+67,459
17
$1.5M 0.77%
18,170
+6,096
18
$1.4M 0.72%
10,713
-28,178
19
$1.4M 0.72%
22,142
-54,969
20
$1.39M 0.71%
23,434
-62,679
21
$1.21M 0.62%
7,662
-2,010
22
$1.04M 0.53%
3,816
-11,342
23
$606K 0.31%
13,868
+1,212
24
$593K 0.3%
807
-286
25
$580K 0.3%
1,145
-345
1
2 3 4 5