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
101
$441K 0.07%
835
-105
102
$438K 0.07%
+4,944
103
$435K 0.07%
1,919
-646
104
$434K 0.07%
1,893
-395
105
$432K 0.07%
+6,800
106
$432K 0.07%
+35,520
107
$430K 0.07%
10,527
-4,716
108
$430K 0.07%
+2,547
109
$429K 0.07%
908
-208
110
$429K 0.07%
4,194
-729
111
$429K 0.07%
3,283
-669
112
$429K 0.07%
2,854
-386
113
$428K 0.07%
887
-62
114
$428K 0.07%
6,917
-626
115
$428K 0.07%
2,970
-457
116
$428K 0.07%
+1,719
117
$427K 0.07%
+2,640
118
$427K 0.07%
817
-262
119
$427K 0.07%
1,892
-764
120
$426K 0.07%
1,560
-543
121
$425K 0.07%
+3,137
122
$425K 0.07%
1,466
-549
123
$425K 0.07%
4,689
-712
124
$422K 0.07%
3,487
-511
125
$421K 0.07%
2,313
-395
3 4
5
6 7