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
$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 2.77%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-3,600
277
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-9,176
278
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-83,858
279
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-30,038
280
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-4,587
281
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-237
282
– –
-34,870
283
– –
-26,461
284
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-10,131
285
– –
-1,937
286
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-34,394
287
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-60,046
288
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-139,607
289
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-6,900
290
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-569
291
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-25,525
292
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-101,247
293
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-1,138
294
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-75,425
295
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-65,262
296
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-2,593
297
– –
-6,870
298
– –
-3,766
299
– –
-1,413
300
– –
-3,160
9 10 11
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