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
26
$5.72M 0.92%
+14,271
27
$5.69M 0.92%
+317,251
28
$5.64M 0.91%
61,700
+680
29
$5.46M 0.88%
68,320
-21,213
30
$5.44M 0.87%
78,009
-32,822
31
$5.42M 0.87%
58,448
+11,038
32
$5.41M 0.87%
158,933
-35,915
33
$5.35M 0.86%
+18,531
34
$4.8M 0.77%
54,826
-216,805
35
$4.65M 0.75%
+307,190
36
$4.55M 0.73%
8,918
-6,559
37
$4.31M 0.69%
62,605
38
$4.13M 0.66%
+463,159
39
$4.13M 0.66%
207,090
-314,749
40
$4.03M 0.65%
+214,847
41
$3.9M 0.63%
49,428
-11,913
42
$3.89M 0.63%
214,810
-48,462
43
$3.88M 0.63%
+158,041
44
$3.72M 0.6%
54,459
+20,037
45
$3.64M 0.59%
+131,831
46
$3.49M 0.56%
81,927
+30,171
47
$3.43M 0.55%
+79,897
48
$3.39M 0.54%
+13,958
49
$3.2M 0.51%
21,360
-2,679
50
$2.94M 0.47%
+18,260
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