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
126
$421K 0.07%
+4,185
127
$418K 0.07%
1,671
-508
128
$417K 0.07%
+2,963
129
$416K 0.07%
4,548
-64,812
130
$415K 0.07%
1,964
-528
131
$415K 0.07%
+903
132
$414K 0.07%
5,348
-1,550
133
$371K 0.06%
+3,857
134
$349K 0.06%
+5,704
135
$278K 0.04%
+2,108
136
$269K 0.04%
+1,689
137
$262K 0.04%
+17,747
138
$233K 0.04%
+7,310
139
$228K 0.04%
+7,279
140
$182K 0.03%
1,319
-738
141
$178K 0.03%
+3,335
142
$156K 0.03%
+1,303
143
$148K 0.02%
+1,985
144
$146K 0.02%
+1,909
145
$136K 0.02%
+2,598
146
$127K 0.02%
+1,305
147
$119K 0.02%
+2,629
148
$113K 0.02%
+304
149
$105K 0.02%
+1,244
150
$100K 0.02%
1,590
-2,742
4 5
6
7 8