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AP

Advisors Preferred Portfolio holdings

AUM $679M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+22.19%
3 Year Est. Return
+88.42%
5 Year Est. Return
+132.06%
10 Year Est. Return
+565.15%
AUM
$181M
AUM Growth
Cap. Flow
+$174M
Cap. Flow %
96.32%
Top 10 Hldgs %
32.67%
Holding
358
New
358
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.6%
2 Healthcare 0.54%
3 Technology 0.51%
4 Consumer Discretionary 0.51%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JOSB
226
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$30K 0.02%
+561
New +$28.8K
SCTY
227
DELISTED
SolarCity Corporation
SCTY
$30K 0.02%
+544
New +$28K
KO icon
228
Coca-Cola
KO
$377B
$28K 0.02%
+679
New +$26.8K
SIAL
229
DELISTED
SIGMA - ALDRICH CORP
SIAL
$28K 0.02%
+298
New +$25.9K
BNS icon
230
Scotiabank
BNS
$107B
$27K 0.01%
+476
New +$26.7K
CM icon
231
Canadian Imperial Bank of Commerce
CM
$108B
$27K 0.01%
+649
New +$26.7K
CVX icon
232
Chevron
CVX
$392B
$27K 0.01%
+221
New +$26.7K
ITW icon
233
Illinois Tool Works
ITW
$82.6B
$27K 0.01%
+329
New +$26K
LMT icon
234
Lockheed Martin
LMT
$134B
$27K 0.01%
+185
New +$25.1K
NGG icon
235
National Grid
NGG
$80.4B
$27K 0.01%
+438
New +$26.3K
USB icon
236
US Bancorp
USB
$98.2B
$27K 0.01%
+669
New +$25.7K
WMT icon
237
Walmart Inc
WMT
$885B
$27K 0.01%
+1,047
New +$27K
LLL
238
DELISTED
L3 Technologies, Inc.
LLL
$27K 0.01%
+256
New +$25.6K
AAP icon
239
Advance Auto Parts
AAP
$3.35B
$26K 0.01%
+238
New +$23.6K
ANDE icon
240
Andersons Inc
ANDE
$2.41B
$26K 0.01%
+443
New +$23.6K
AOS icon
241
A.O. Smith
AOS
$8.17B
$26K 0.01%
+978
New +$25.1K
MAN icon
242
ManpowerGroup
MAN
$2.44B
$26K 0.01%
+307
New +$24.6K
MEOH icon
243
Methanex
MEOH
$4.3B
$26K 0.01%
+446
New +$25.7K
CNR
244
DELISTED
Cornerstone Building Brands, Inc.
CNR
$26K 0.01%
+1,536
New +$23.8K
ETFC
245
DELISTED
E*Trade Financial Corporation
ETFC
$26K 0.01%
+1,351
New +$24K
BT
246
DELISTED
BT Group plc (ADR)
BT
$26K 0.01%
+824
New +$24.6K
ITG
247
DELISTED
Investment Technology Group Inc
ITG
$26K 0.01%
+1,290
New +$23.3K
OA
248
DELISTED
Orbital ATK, Inc.
OA
$26K 0.01%
+218
New +$24.6K
GA
249
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$26K 0.01%
+2,324
New +$23.1K
FDML
250
DELISTED
Federal-Mogul Holdings Corporation
FDML
$26K 0.01%
+1,336
New +$25.5K

Similar funds

Advisors Preferred's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Advisors Preferred, which disclosed 358 positions worth $181M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is iShares Russell 2000 Value ETF: 73,124 shares worth $7.28M.

By sector, the portfolio is most concentrated in Industrials at 0.6% of assets, followed by Healthcare and Technology.

  • Advisors Preferred's largest Q4 2013 buy was iShares Russell 2000 Value ETF: 73,124 shares worth $7.28M.
  • Advisors Preferred's ten largest holdings make up 33% of its $181M portfolio in Q4 2013.
  • Advisors Preferred disclosed 358 positions in Q4 2013, its first 13F filing on record.

Based on Advisors Preferred's 13F filing for Q4 2013, filed 14 Feb 2014.