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
+19.24%
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
$358M
AUM Growth
+$195M
Cap. Flow
+$163M
Cap. Flow %
45.56%
Top 10 Hldgs %
66.56%
Holding
195
New
73
Increased
44
Reduced
17
Closed
61

Sector Composition

Rank Sector Weight
1 Healthcare 1.64%
2 Industrials 0.84%
3 Consumer Staples 0.7%
4 Materials 0.65%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.68M 0.75%
54,268
-29,562
-35% -$1.45M
EW icon
27
Edwards Lifesciences
EW
$49.6B
$1.28M 0.36%
18,538
+17,047
+1,143% +$1.21M
GLD icon
28
SPDR Gold Trust
GLD
$131B
$1.15M 0.32%
6,912
+534
+8% +$86.1K
DLR icon
29
Digital Realty Trust
DLR
$69.7B
$1.04M 0.29%
+7,031
New +$995K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$78.5B
$962K 0.27%
+1,579
New +$896K
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$894K 0.25%
29,330
+7,320
+33% +$221K
SMB icon
32
VanEck Short Muni ETF
SMB
$312M
$894K 0.25%
49,710
+12,650
+34% +$225K
SMMU icon
33
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$894K 0.25%
17,510
+4,720
+37% +$239K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$893K 0.25%
17,940
+4,750
+36% +$235K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$893K 0.25%
8,290
+2,230
+37% +$239K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$892K 0.25%
10,750
-168,328
-94% -$13.9M
SHYD icon
37
VanEck Short High Yield Muni ETF
SHYD
$451M
$891K 0.25%
37,500
+8,070
+27% +$184K
ICE icon
38
Intercontinental Exchange
ICE
$85.6B
$890K 0.25%
9,544
+7,649
+404% +$700K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$714K 0.2%
+74,920
New +$606K
NEM icon
40
Newmont
NEM
$98.7B
$680K 0.19%
11,085
-1,104
-9% -$65.3K
UTHR icon
41
United Therapeutics
UTHR
$25.8B
$639K 0.18%
+5,282
New +$594K
ALXN
42
DELISTED
Alexion Pharmaceuticals
ALXN
$629K 0.18%
+5,597
New +$594K
A icon
43
Agilent Technologies
A
$39.1B
$610K 0.17%
+6,920
New +$567K
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
$550K 0.15%
+9,213
New +$513K
DVA icon
45
DaVita
DVA
$15.4B
$532K 0.15%
+6,594
New +$515K
LM
46
DELISTED
Legg Mason, Inc.
LM
$524K 0.15%
+10,548
New +$524K
POOL icon
47
Pool Corp
POOL
$6.75B
$496K 0.14%
+1,816
New +$420K
SJM icon
48
J.M. Smucker
SJM
$12.7B
$482K 0.13%
+4,582
New +$515K
AMD icon
49
Advanced Micro Devices
AMD
$776B
$445K 0.12%
+8,470
New +$449K
COR
50
DELISTED
Coresite Realty Corporation
COR
$431K 0.12%
+3,440
New +$414K

Similar funds

Advisors Preferred's Q2 2020 Portfolio in Review

As of Q2 2020, Advisors Preferred held 195 positions worth $358M, up 120% from $163M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Advisors Preferred deployed $163M of net new capital in Q2 2020, opening 73 new positions and adding to 44 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 156,979 shares worth $27.4M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 0.8% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $13.9M trimmed.

  • Advisors Preferred's largest Q2 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 156,979 shares worth $27.4M.
  • Advisors Preferred added most to iShares Russell 1000 Growth ETF in Q2 2020, an estimated $34.2M increase.
  • Advisors Preferred's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.9M.
  • Advisors Preferred fully exited iShares MBS ETF in Q2 2020, selling an estimated $12.8M.
  • Advisors Preferred's ten largest holdings make up 67% of its $358M portfolio in Q2 2020.
  • Advisors Preferred opened 73 new positions and closed 61 in Q2 2020.
  • Advisors Preferred's portfolio value rose 120% quarter-over-quarter to $358M.

Based on Advisors Preferred's 13F filing for Q2 2020, filed 11 Aug 2020.