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
176
$21.8K ﹤0.01%
+1,167
177
$21.1K ﹤0.01%
+377
178
$20.7K ﹤0.01%
+5,188
179
$20.6K ﹤0.01%
+4,586
180
$20.5K ﹤0.01%
+633
181
$20.3K ﹤0.01%
+232
182
$20.3K ﹤0.01%
+295
183
$20K ﹤0.01%
+528
184
$19.4K ﹤0.01%
+2,911
185
$18.3K ﹤0.01%
+2,474
186
$17K ﹤0.01%
+2,105
187
$15.5K ﹤0.01%
+575
188
$12.2K ﹤0.01%
+188
189
$12K ﹤0.01%
+1,174
190
$9.5K ﹤0.01%
3,976
-5,101
191
$8.66K ﹤0.01%
+109
192
$8.38K ﹤0.01%
+740
193
$7.58K ﹤0.01%
+3,970
194
$4.62K ﹤0.01%
50
-50
195
– –
-96,501
196
– –
-9,430
197
– –
-5,873
198
– –
-15,631
199
– –
-162,700
200
– –
-84,396
6 7
8
9 10