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
1
$107M 17.21%
182,933
+59,936
2
$52.6M 8.46%
446,507
+144,912
3
$51.1M 8.23%
220,445
+168,599
4
$19.7M 3.17%
93,740
5
$18.1M 2.92%
221,267
-101,187
6
$15.1M 2.44%
555,330
7
$13.7M 2.2%
136,230
+610
8
$12.1M 1.94%
61,927
-15,323
9
$12M 1.93%
239,600
10
$11.4M 1.84%
119,403
+52,343
11
$10.5M 1.7%
+141,328
12
$10M 1.61%
89,643
13
$9.98M 1.61%
96,790
14
$8.96M 1.44%
183,991
-51,747
15
$8.77M 1.41%
93,444
+9,004
16
$8.73M 1.4%
112,381
-32,167
17
$8.71M 1.4%
111,625
+29,759
18
$8.6M 1.38%
+182,104
19
$8.3M 1.33%
89,684
-39,814
20
$7.46M 1.2%
+226,565
21
$6.51M 1.05%
272,590
+100,443
22
$6.46M 1.04%
+48,618
23
$6.42M 1.03%
38,000
24
$6.05M 0.97%
+80,266
25
$5.96M 0.96%
34,104
-17,512
1
2 3 4 5