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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
+8.85%
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
$701M
AUM Growth
+$163M
(+30%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
222
New
56
Increased
50
Reduced
58
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$64.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$51.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$43.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$46.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$33.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.34% |
| 2 | Technology | 1.3% |
| 3 | Financials | 0.92% |
| 4 | Industrials | 0.83% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $4.94M | 0.7% |
102,414
+35,784
| +54% | +$1.75M |
|
27
iShares TIPS Bond ETF
TIP
$14.5B
| $4.84M | 0.69% |
38,579
+6,237
| +19% | +$789K |
|
28
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.75M | 0.68% |
+214,229
| New | +$4.77M |
|
|
IFLN
29
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $3.98M | 0.57% |
205,506
+69,865
| +52% | +$1.35M |
|
30
State Street Ultra Short Term Bond ETF
ULST
$527M
| $3.88M | 0.55% |
95,990
-16,030
| -14% | -$649K |
|
31
Halozyme
HALO
$9.77B
| $2.9M | 0.41% |
68,276
+29,299
| +75% | +$1.34M |
|
32
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $2.84M | 0.41% |
56,650
-8,640
| -13% | -$434K |
|
33
Omnicell
OMCL
$1.65B
| $2.35M | 0.34% |
+17,475
| New | +$2.24M |
|
34
Regeneron Pharmaceuticals
REGN
$76.5B
| $1.8M | 0.26% |
+3,785
| New | +$1.84M |
|
35
Alerian MLP ETF
AMLP
$13B
| $1.67M | 0.24% |
+53,613
| New | +$1.57M |
|
36
BorgWarner
BWA
$13B
| $1.54M | 0.22% |
+37,749
| New | +$1.47M |
|
37
VanEck High Yield Muni ETF
HYD
$4.43B
| $1.51M | 0.22% |
+24,400
| New | +$1.52M |
|
38
Grand Canyon Education
LOPE
$3.9B
| $1.49M | 0.21% |
+13,510
| New | +$1.34M |
|
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.48M | 0.21% |
38,600
+9,300
| +32% | +$353K |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $1.46M | 0.21% |
3,021
-944
| -24% | -$464K |
|
41
NRG Energy
NRG
$28.1B
| $1.4M | 0.2% |
+37,304
| New | +$1.48M |
|
42
Arrowhead Research
ARWR
$12B
| $1.29M | 0.18% |
+19,194
| New | +$1.49M |
|
43
Trex
TREX
$4.51B
| $1.25M | 0.18% |
+13,176
| New | +$1.24M |
|
44
First American
FAF
$7.7B
| $1.15M | 0.16% |
+20,034
| New | +$1.09M |
|
45
Tenet Healthcare
THC
$20.4B
| $1.13M | 0.16% |
+22,127
| New | +$1.12M |
|
|
CTLT
46
DELISTED
CATALENT, INC.
CTLT
| $1.11M | 0.16% |
10,466
-8,532
| -45% | -$952K |
|
47
Aflac
AFL
$65.1B
| $1.11M | 0.16% |
+21,642
| New | +$1.04M |
|
48
SPDR Gold Trust
GLD
$131B
| $1.09M | 0.16% |
6,716
-873
| -12% | -$147K |
|
49
Lam Research
LRCX
$377B
| $1.08M | 0.15% |
16,860
+4,490
| +36% | +$245K |
|
50
Invesco
IVZ
$13.1B
| $1.04M | 0.15% |
40,535
-28,866
| -42% | -$647K |
|
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Advisors Preferred's Q1 2021 Portfolio in Review
As of Q1 2021, Advisors Preferred held 222 positions worth $701M, up 30% from $538M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Advisors Preferred deployed $120M of net new capital in Q1 2021, opening 56 new positions and adding to 50 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 2,019,411 shares worth $69.6M.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.8M trimmed.
- Advisors Preferred's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 2,019,411 shares worth $69.6M.
- Advisors Preferred added most to iShares 7-10 Year Treasury Bond ETF in Q1 2021, an estimated $51.2M increase.
- Advisors Preferred's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $10.8M.
- Advisors Preferred fully exited iShares Semiconductor ETF in Q1 2021, selling an estimated $46.6M.
- Advisors Preferred's ten largest holdings make up 67% of its $701M portfolio in Q1 2021.
- Advisors Preferred opened 56 new positions and closed 58 in Q1 2021.
- Advisors Preferred's portfolio value rose 30% quarter-over-quarter to $701M.
Based on Advisors Preferred's 13F filing for Q1 2021, filed 7 May 2021.