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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
% of AUM
96.32%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
358
New
358
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$6.98M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.98M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.34M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$6.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.28M |
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 | |
|---|---|---|---|---|---|---|
|
GTI
301
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $17K | 0.01% |
+1,550
| New | +$15.8K |
|
|
IGTE
302
DELISTED
IGATE CORPORATION
IGTE
| $17K | 0.01% |
+424
| New | +$14.1K |
|
303
AutoZone
AZO
$49.2B
| $16K | 0.01% |
+35
| New | +$15.7K |
|
304
Banco Macro
BMA
$5.88B
| $16K | 0.01% |
+695
| New | +$18.7K |
|
305
Capri Holdings
CPRI
$1.83B
| $16K | 0.01% |
+199
| New | +$15.7K |
|
306
Brinker International
EAT
$9.17B
| $16K | 0.01% |
+365
| New | +$16.2K |
|
307
Generac Holdings
GNRC
$11.6B
| $16K | 0.01% |
+298
| New | +$14.6K |
|
308
Herbalife
HLF
$1.29B
| $16K | 0.01% |
+414
| New | +$14.3K |
|
|
K
309
DELISTED
Kellanova
K
| $16K | 0.01% |
+293
| New | +$16.9K |
|
|
NVO
310
Novo Nordisk
NVO
$208B
| $16K | 0.01% |
+920
| New | +$16K |
|
311
Stagwell
STGW
$2.07B
| $16K | 0.01% |
+657
| New | +$14.2K |
|
312
YPF
YPF
$206B
| $16K | 0.01% |
+512
| New | +$13.1K |
|
|
ENLC
313
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $16K | 0.01% |
+468
| New | +$14K |
|
|
MEG
314
DELISTED
Media General, Inc
MEG
| $16K | 0.01% |
+737
| New | +$12.6K |
|
|
X
315
DELISTED
US Steel
X
| $15K | 0.01% |
+532
| New | +$13.7K |
|
316
CNA Financial
CNA
$14.2B
| $10K | 0.01% |
+245
| New | +$9.91K |
|
317
CSX Corp
CSX
$93.4B
| $10K | 0.01% |
+1,089
| New | +$9.76K |
|
318
Kulicke & Soffa
KLIC
$4.67B
| $10K | 0.01% |
+785
| New | +$9.85K |
|
319
Nelnet
NNI
$4.88B
| $10K | 0.01% |
+248
| New | +$10.5K |
|
320
Oil States International
OIS
$489M
| $10K | 0.01% |
+180
| New | +$10.8K |
|
321
Skyworks Solutions
SWKS
$9.37B
| $10K | 0.01% |
+371
| New | +$9.72K |
|
322
Vera Bradley
VRA
$97M
| $10K | 0.01% |
+431
| New | +$9.88K |
|
|
SWY
323
DELISTED
SAFEWAY INC
SWY
| $10K | 0.01% |
+357
| New | +$10.7K |
|
|
ESV
324
DELISTED
Ensco Rowan plc
ESV
| $10K | 0.01% |
+46
| New | +$10.6K |
|
325
Marvell Technology
MRVL
$168B
| $9K | 0.01% |
+640
| New | +$8.24K |
|
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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.