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
76
$1.05M 0.17%
+54,504
77
$953K 0.15%
+14,329
78
$950K 0.15%
+4,144
79
$940K 0.15%
+6,829
80
$920K 0.15%
+5,042
81
$876K 0.14%
+8,709
82
$865K 0.14%
+10,105
83
$846K 0.14%
+28,601
84
$822K 0.13%
+8,100
85
$799K 0.13%
+5,255
86
$767K 0.12%
+12,351
87
$708K 0.11%
+6,654
88
$707K 0.11%
+6,423
89
$698K 0.11%
+10,617
90
$692K 0.11%
+13,846
91
$683K 0.11%
+38,105
92
$672K 0.11%
+8,562
93
$604K 0.1%
+16,219
94
$601K 0.1%
14,306
-4,225
95
$593K 0.1%
+73,795
96
$546K 0.09%
+6,300
97
$536K 0.09%
+863
98
$535K 0.09%
+3,695
99
$488K 0.08%
+12,677
100
$486K 0.08%
+6,938
2 3
4
5 6