AP

Advisors Preferred Portfolio holdings

AUM $677M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$35M
3
+$17.1M
4
BRBR icon
BellRing Brands
BRBR
+$10.5M
5
PPC icon
Pilgrim's Pride
PPC
+$8.6M

Top Sells

1
+$19M
2
+$14.3M
3
+$12.9M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.4M
5
PEG icon
Public Service Enterprise Group
PEG
+$9.73M

Sector Composition

1 Consumer Staples 6.5%
2 Real Estate 5.68%
3 Utilities 3.83%
4 Technology 2.6%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-4,428
227
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-1,596
228
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-6,265
229
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-4,900
230
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-1,615
231
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-2,386
232
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-11,015
233
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-60,879
234
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-8,177
235
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-10,472
236
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-26,790
237
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-12,169
238
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-19,208
239
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-12,715
240
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-11,055
241
– –
-7,843
242
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-18,795
243
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-34,746
244
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-14,584
245
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-7,179
246
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-18,188
247
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-2,200
248
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-27,482
249
– –
-11,727
250
– –
-5,163
8 9
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