AP

Advisors Preferred Portfolio holdings

AUM $614M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.68%
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
+$39.2M
2
+$35.3M
3
+$17.1M
4
BRBR icon
BellRing Brands
BRBR
+$10M
5
PPC icon
Pilgrim's Pride
PPC
+$8.87M

Top Sells

1
+$20M
2
+$14.8M
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
– –
-68,595
227
– –
-102,270
228
– –
-15,815
229
– –
-7,676
230
– –
-77,834
231
– –
-49,240
232
– –
-39,867
233
– –
-18,749
234
– –
-11,016
235
– –
-10,935
236
– –
-11,699
237
– –
-11,709
238
– –
-3,404
239
– –
-261,387
240
– –
-95,362
241
– –
-1,484
242
– –
-3,393
243
– –
-11,800
244
– –
-4,428
245
– –
-1,531
246
– –
-1,596
247
– –
-2,386
248
– –
-11,015
249
– –
-60,879
250
– –
-8,177
8 9
10
11 12