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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
+4.09%
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
$502M
AUM Growth
+$144M
Cap. Flow
+$4.26M
Cap. Flow %
0.85%
Top 10 Hldgs %
69.61%
Holding
171
New
37
Increased
73
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.8M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$27.6M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$27.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.8M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$29M
5
IBB icon
iShares Biotechnology ETF
IBB
+$26.5M

Sector Composition

Rank Sector Weight
1 Healthcare 2.3%
2 Technology 1.12%
3 Industrials 0.95%
4 Consumer Staples 0.65%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.75T
$1.63M 0.32%
120,560
+45,640
+61% +$531K
EW icon
27
Edwards Lifesciences
EW
$49.8B
$1.46M 0.29%
18,306
-232
-1% -$18.1K
AMD icon
28
Advanced Micro Devices
AMD
$798B
$1.28M 0.25%
15,559
+7,089
+84% +$526K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$76.1B
$1.19M 0.24%
2,121
+542
+34% +$329K
SHYD icon
30
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.16M 0.23%
47,420
+9,920
+26% +$240K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.15M 0.23%
13,890
+3,140
+29% +$261K
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.15M 0.23%
37,700
+8,370
+29% +$256K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.15M 0.23%
23,120
+5,180
+29% +$259K
SMB icon
34
VanEck Short Muni ETF
SMB
$312M
$1.15M 0.23%
63,860
+14,150
+28% +$255K
SMMU icon
35
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.15M 0.23%
22,500
+4,990
+28% +$256K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.15M 0.23%
10,670
+2,380
+29% +$257K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.06M 0.21%
+15,400
New +$1.02M
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.03M 0.21%
+28,300
New +$1.02M
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.03M 0.21%
+9,300
New +$1.04M
CTLT
40
DELISTED
CATALENT, INC.
CTLT
$950K 0.19%
+11,092
New +$938K
ICE icon
41
Intercontinental Exchange
ICE
$87.1B
$922K 0.18%
9,219
-325
-3% -$32K
DVA icon
42
DaVita
DVA
$15.2B
$905K 0.18%
10,562
+3,968
+60% +$339K
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
$894K 0.18%
+37,097
New +$944K
DLR icon
44
Digital Realty Trust
DLR
$70.8B
$870K 0.17%
5,925
-1,106
-16% -$166K
POOL icon
45
Pool Corp
POOL
$6.77B
$811K 0.16%
2,424
+608
+33% +$188K
TSCO icon
46
Tractor Supply
TSCO
$15.9B
$709K 0.14%
24,720
+15,625
+172% +$449K
SJM icon
47
J.M. Smucker
SJM
$12.9B
$618K 0.12%
5,354
+772
+17% +$86.1K
A icon
48
Agilent Technologies
A
$38.8B
$591K 0.12%
5,864
-1,056
-15% -$102K
EBS icon
49
Emergent Biosolutions
EBS
$366M
$585K 0.12%
+5,666
New +$611K
NEM icon
50
Newmont
NEM
$97.4B
$558K 0.11%
8,791
-2,294
-21% -$150K
1
2
3 4 5

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 Q3 2020 Portfolio in Review

As of Q3 2020, Advisors Preferred held 171 positions worth $502M, up 40% from $358M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Advisors Preferred's Q3 2020 filing shows 37 new, 73 increased, 28 reduced and 33 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 425,363 shares worth $36.8M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $36.8M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.

  • Advisors Preferred's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 425,363 shares worth $36.8M.
  • Advisors Preferred added most to iShares MSCI Emerging Markets ETF in Q3 2020, an estimated $21.9M increase.
  • Advisors Preferred's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $36.8M.
  • Advisors Preferred fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, selling an estimated $7.74M.
  • Advisors Preferred's ten largest holdings make up 70% of its $502M portfolio in Q3 2020.
  • Advisors Preferred opened 37 new positions and closed 33 in Q3 2020.
  • Advisors Preferred's portfolio value rose 40% quarter-over-quarter to $502M.

Based on Advisors Preferred's 13F filing for Q3 2020, filed 12 Nov 2020.