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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
+3.3%
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
$622M
AUM Growth
-$34.8M
Cap. Flow
-$37.3M
Cap. Flow %
-6%
Top 10 Hldgs %
50.34%
Holding
304
New
120
Increased
14
Reduced
53
Closed
110

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.3M
3
VFH icon
Vanguard Financials ETF
VFH
+$17.1M
4
BRBR icon
BellRing Brands
BRBR
+$10M
5
PPC icon
Pilgrim's Pride
PPC
+$8.87M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.8M
3
PINC
Premier
PINC
+$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

Rank Sector Weight
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
SO icon
276
Southern Company
SO
$110B
– –
-96,501
Closed -$8.77M
SPHQ icon
277
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-9,176
Closed -$613K
TEF
278
DELISTED
Telefonica
TEF
– –
-83,858
Closed -$405K
THC icon
279
Tenet Healthcare
THC
$20.4B
– –
-30,038
Closed -$4.89M
TJX icon
280
TJX Companies
TJX
$175B
– –
-4,587
Closed -$535K
TM icon
281
Toyota
TM
$224B
– –
-237
Closed -$42.2K
TOLZ icon
282
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
– –
-34,870
Closed -$1.77M
TRUP icon
283
Trupanion
TRUP
$1.06B
– –
-26,461
Closed -$1.09M
UL icon
284
Unilever
UL
$137B
– –
-9,005
Closed -$655K
V icon
285
Visa
V
$682B
– –
-1,937
Closed -$538K
VALE icon
286
Vale
VALE
$63.3B
– –
-34,394
Closed -$403K
VC icon
287
Visteon
VC
$2.76B
– –
-60,046
Closed -$5.62M
VCLT icon
288
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
– –
-139,607
Closed -$11.4M
VEU icon
289
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
– –
-6,900
Closed -$434K
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-569
Closed -$55.1K
VNQI icon
291
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-25,525
Closed -$1.2M
VOYA icon
292
Voya Financial
VOYA
$9.03B
– –
-101,247
Closed -$7.95M
VPU
293
Vanguard Utilities ETF
VPU
$8.51B
– –
-1,138
Closed -$200K
VTR icon
294
Ventas
VTR
$47.7B
– –
-75,425
Closed -$4.82M
WFRD icon
295
Weatherford International
WFRD
$6.13B
– –
-65,262
Closed -$5.68M
WM icon
296
Waste Management
WM
$91.1B
– –
-2,593
Closed -$539K
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-6,870
Closed -$310K
XLRE icon
298
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
– –
-3,766
Closed -$167K
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-2,826
Closed -$115K
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-3,160
Closed -$484K
9 10 11
12
13

Similar funds

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Advisors Preferred's Q4 2024 Portfolio in Review

As of Q4 2024, Advisors Preferred held 304 positions worth $622M, down 5.3% from $656M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advisors Preferred withdrew a net $37.3M in Q4 2024, closing 110 positions and reducing 53 holdings. Its most notable exit was Premier, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, up from 1.5% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Advisors Preferred opened a new position in BellRing Brands worth $10.5M.

  • Advisors Preferred's largest Q4 2024 buy was BellRing Brands: 141,328 shares worth $10.5M.
  • Advisors Preferred added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $39.2M increase.
  • Advisors Preferred's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $20M.
  • Advisors Preferred fully exited Premier in Q4 2024, selling an estimated $12.9M.
  • Advisors Preferred's ten largest holdings make up 50% of its $622M portfolio in Q4 2024.
  • Advisors Preferred opened 120 new positions and closed 110 in Q4 2024.
  • Advisors Preferred's portfolio value fell 5.3% quarter-over-quarter to $622M.

Based on Advisors Preferred's 13F filing for Q4 2024, filed 28 Jan 2025.