AP

Advisors Preferred Portfolio holdings

AUM $614M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
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
+$39.2M
2
+$35.3M
3
+$17.1M
4
BRBR icon
BellRing Brands
BRBR
+$10M
5
PPC icon
Pilgrim's Pride
PPC
+$8.87M

Top Sells

1
+$20M
2
+$14.8M
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
– –
-7,032
202
– –
-14,978
203
– –
-18,909
204
– –
-272,436
205
– –
-34,870
206
– –
-13,024
207
– –
-6,813
208
– –
-468,540
209
– –
-948
210
– –
-6,820
211
– –
-3,060
212
– –
-13,042
213
– –
-10,335
214
– –
-6,265
215
– –
-4,900
216
– –
-1,615
217
– –
-19,208
218
– –
-11,727
219
– –
-5,163
220
– –
-2,446
221
– –
-9,176
222
– –
-15,631
223
– –
-162,700
224
– –
-84,396
225
– –
-24,124
7 8
9
10 11