AP

Advisors Preferred Portfolio holdings

AUM $677M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
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 2.6%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-37,277
202
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-68,595
203
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-13,024
204
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-6,813
205
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-468,540
206
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-102,270
207
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-15,815
208
– –
-7,676
209
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-77,834
210
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-49,240
211
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-39,867
212
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-948
213
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-6,820
214
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-3,060
215
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-13,042
216
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-10,335
217
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-18,749
218
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-11,016
219
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-11,709
220
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-3,404
221
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-261,387
222
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-95,362
223
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-1,484
224
– –
-3,393
225
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-11,800
7 8
9
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