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
151
$75.4K 0.01%
+5,467
152
$73.2K 0.01%
+118
153
$68.7K 0.01%
+6,937
154
$62.1K 0.01%
308
-135
155
$59.3K 0.01%
+3,150
156
$51.7K 0.01%
+798
157
$50.6K 0.01%
+4,534
158
$46.7K 0.01%
550
-398
159
$46.6K 0.01%
967
-1,591
160
$46.6K 0.01%
+303
161
$44K 0.01%
+987
162
$41.5K 0.01%
2,372
-2,183
163
$41.4K 0.01%
+1,069
164
$40K 0.01%
419
-8,981
165
$38.5K 0.01%
+10,878
166
$36.8K 0.01%
+8,256
167
$33.7K 0.01%
2,547
-17,292
168
$32.1K 0.01%
+1,031
169
$31.3K 0.01%
+1,993
170
$29K ﹤0.01%
1,409
-4,994
171
$27K ﹤0.01%
+5,748
172
$26.2K ﹤0.01%
+282
173
$25.4K ﹤0.01%
+8,896
174
$24.5K ﹤0.01%
253
-401
175
$22K ﹤0.01%
+4,603
5 6
7
8 9