Ownership history in Advisors Preferred, LLC Β· 12 quarters on record
This page tracks every 13F SEC filing in which Advisors Preferred, LLC reported a position in Amerisource Bergen Corp. (COR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Advisors Preferred, LLC outperformed the S&P 500 by +2.3% annually on this COR position. Timing score: 18% (2/11 decisions correct). Average cost basis: $239.36. Maximum drawdown during holding period: β6.2%.
β
Outperformed SPY on this position by 2.3% ann.
11 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
2 of 11 add/trim decisions correct
Best entry: $83.48 (2015 Q1) Β· Worst: $298.29 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
5 adds Β· 7 trims. Bought during 0 of 3 down-price quarters. π Predominantly trimming β distribution phase.
π Advisors Preferred, LLC has been actively increasing its COR allocation β a bullish signal from insiders.
Currently 0.04% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size