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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
+1.59%
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
$745M
AUM Growth
+$123M
Cap. Flow
+$124M
Cap. Flow %
16.65%
Top 10 Hldgs %
42.76%
Holding
351
New
157
Increased
48
Reduced
28
Closed
113

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.29%
2 Technology 6.76%
3 Healthcare 3.53%
4 Financials 3.34%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARTY
351
iShares Future AI & Tech ETF
ARTY
$3.49B
-16,219
Closed -$604K

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Advisors Preferred's Q1 2025 Portfolio in Review

As of Q1 2025, Advisors Preferred held 351 positions worth $745M, up 20% from $622M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Advisors Preferred deployed $124M of net new capital in Q1 2025, opening 157 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 393,443 shares worth $32.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $107M trimmed.

  • Advisors Preferred's largest Q1 2025 buy was iShares MSCI EAFE ETF: 393,443 shares worth $32.2M.
  • Advisors Preferred added most to iShares 1-3 Year Treasury Bond ETF in Q1 2025, an estimated $83.8M increase.
  • Advisors Preferred's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107M.
  • Advisors Preferred fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $51.1M.
  • Advisors Preferred's ten largest holdings make up 43% of its $745M portfolio in Q1 2025.
  • Advisors Preferred opened 157 new positions and closed 113 in Q1 2025.
  • Advisors Preferred's portfolio value rose 20% quarter-over-quarter to $745M.

Based on Advisors Preferred's 13F filing for Q1 2025, filed 6 May 2025.