We are live on ! Find out more
AP

Advisors Preferred Portfolio holdings

AUM $679M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
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
$1.03B
AUM Growth
+$310M
Cap. Flow
+$558M
Cap. Flow %
54.15%
Top 10 Hldgs %
60.89%
Holding
250
New
73
Increased
51
Reduced
36
Closed
85
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RWK icon
226
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
-842
Closed -$75K
RXI icon
227
iShares Global Consumer Discretionary ETF
RXI
$259M
-1,606
Closed -$266K
SCI icon
228
Service Corp International
SCI
$11.7B
-20,838
Closed -$1.27M
SHY icon
229
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
-185,357
Closed -$16M
SLX icon
230
VanEck Steel ETF
SLX
$168M
-447
Closed -$25K
SNPS icon
231
Synopsys
SNPS
$73.2B
-1,056
Closed -$319K
TDC icon
232
Teradata
TDC
$2.89B
-3,147
Closed -$182K
TRMB icon
233
Trimble
TRMB
$13.2B
-4,727
Closed -$398K
URI icon
234
United Rentals
URI
$66.5B
-978
Closed -$350K
USHY icon
235
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
-408,330
Closed -$16.9M
VCR icon
236
Vanguard Consumer Discretionary ETF
VCR
$6.12B
-138
Closed -$43K
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
-248,940
Closed -$20.5M
VFH icon
238
Vanguard Financials ETF
VFH
$13.5B
-1,070
Closed -$101K
VSDA icon
239
VictoryShares Dividend Accelerator ETF
VSDA
$246M
-1,385
Closed -$60K
WOOD icon
240
iShares Global Timber & Forestry ETF
WOOD
$265M
-1,134
Closed -$96K
WST icon
241
West Pharmaceutical
WST
$23.6B
-3,410
Closed -$1.43M
WTMF icon
242
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
-8,147
Closed -$338K
XME icon
243
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
-677
Closed -$29K
ZTS icon
244
Zoetis
ZTS
$31.9B
-8,018
Closed -$1.57M
TUP
245
DELISTED
Tupperware Brands Corporation
TUP
-13,529
Closed -$292K
LSI
246
DELISTED
Life Storage, Inc.
LSI
-18,203
Closed -$2.1M
COR
247
DELISTED
Coresite Realty Corporation
COR
-3,012
Closed -$422K
BSCL
248
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
-1,008,930
Closed -$21.3M
SIVB
249
DELISTED
SVB Financial Group
SIVB
-1,392
Closed -$925K
UFS
250
DELISTED
DOMTAR CORPORATION (New)
UFS
-8,074
Closed -$444K

Similar funds

Advisors Preferred's Q4 2021 Portfolio in Review

As of Q4 2021, Advisors Preferred held 250 positions worth $1.03B, up 43% from $720M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Advisors Preferred deployed $558M of net new capital in Q4 2021, opening 73 new positions and adding to 51 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 1,052,960 shares worth $135M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, up from 0.67% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $67.5M trimmed.

  • Advisors Preferred's largest Q4 2021 buy was iShares 3-7 Year Treasury Bond ETF: 1,052,960 shares worth $135M.
  • Advisors Preferred added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $260M increase.
  • Advisors Preferred's biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $67.5M.
  • Advisors Preferred fully exited iShares MSCI EAFE ETF in Q4 2021, selling an estimated $53.9M.
  • Advisors Preferred's ten largest holdings make up 61% of its $1.03B portfolio in Q4 2021.
  • Advisors Preferred opened 73 new positions and closed 85 in Q4 2021.
  • Advisors Preferred's portfolio value rose 43% quarter-over-quarter to $1.03B.

Based on Advisors Preferred's 13F filing for Q4 2021, filed 7 Feb 2022.