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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
+8.47%
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
$677M
AUM Growth
+$71.1M
Cap. Flow
+$37.3M
Cap. Flow %
5.51%
Top 10 Hldgs %
41.33%
Holding
303
New
113
Increased
40
Reduced
38
Closed
70

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 7.07%
3 Healthcare 3.53%
4 Consumer Discretionary 3.26%
5 Utilities 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSA icon
276
Mine Safety
MSA
$6.79B
-2,193
Closed -$376K
NEAR icon
277
iShares Short Maturity Bond ETF
NEAR
$4.82B
-3,665
Closed -$186K
NEE icon
278
NextEra Energy
NEE
$184B
-5,500
Closed -$402K
NLY icon
279
Annaly Capital Management
NLY
$17.3B
-18,893
Closed -$360K
O icon
280
Realty Income
O
$61.1B
-56,093
Closed -$3.24M
PKB icon
281
Invesco Building & Construction ETF
PKB
$418M
-318
Closed -$25.9K
PMT
282
PennyMac Mortgage Investment
PMT
$845M
-28,703
Closed -$373K
PODD icon
283
Insulet
PODD
$11.8B
-2,823
Closed -$847K
PRN icon
284
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
-379
Closed -$58.6K
QAT icon
285
iShares MSCI Qatar ETF
QAT
$63.8M
-13,168
Closed -$245K
RPM icon
286
RPM International
RPM
$13.8B
-3,308
Closed -$372K
SBAC icon
287
SBA Communications
SBAC
$19.8B
-11,966
Closed -$2.86M
SCHZ icon
288
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
-75,719
Closed -$1.75M
SFM icon
289
Sprouts Farmers Market
SFM
$7.44B
-8,941
Closed -$1.45M
SKOR icon
290
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
-3,359
Closed -$163K
SKYY icon
291
First Trust Cloud Computing ETF
SKYY
$2.83B
-389
Closed -$46.8K
TDIV icon
292
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
-2,076
Closed -$187K
TDTF icon
293
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
-6,987
Closed -$167K
TMDX icon
294
Transmedics
TMDX
$2.7B
-4,748
Closed -$618K
TOLZ icon
295
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
-4,620
Closed -$248K
TRUP icon
296
Trupanion
TRUP
$1.13B
-6,078
Closed -$329K
UNFI icon
297
United Natural Foods
UNFI
$3.04B
-45,313
Closed -$1.04M
USFD icon
298
US Foods
USFD
$22.5B
-26,868
Closed -$2.08M
USMV icon
299
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
-51
Closed -$4.81K
VCSH icon
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
-93,814
Closed -$7.42M

Similar funds

Advisors Preferred's Q3 2025 Portfolio in Review

As of Q3 2025, Advisors Preferred held 303 positions worth $677M, up 12% from $606M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Advisors Preferred deployed $37.3M of net new capital in Q3 2025, opening 113 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 63,296 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $40M trimmed.

  • Advisors Preferred's largest Q3 2025 buy was iShares Russell 2000 Value ETF: 63,296 shares worth $11.2M.
  • Advisors Preferred added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $22.5M increase.
  • Advisors Preferred's biggest Q3 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $40M.
  • Advisors Preferred fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $28.2M.
  • Advisors Preferred's ten largest holdings make up 41% of its $677M portfolio in Q3 2025.
  • Advisors Preferred opened 113 new positions and closed 70 in Q3 2025.
  • Advisors Preferred's portfolio value rose 12% quarter-over-quarter to $677M.

Based on Advisors Preferred's 13F filing for Q3 2025, filed 10 Nov 2025.