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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
+6.02%
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
$1.03B
AUM Growth
+$310M
(+43%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
54.15%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
250
New
73
Increased
51
Reduced
36
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$260M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$136M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$130M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$67M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$66.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$67.5M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$60.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$53.9M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$23.5M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.76% |
| 2 | Industrials | 3.33% |
| 3 | Technology | 1.96% |
| 4 | Materials | 1.85% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprouts Farmers Market
SFM
$7.99B
| $7.31M | 0.71% |
+245,417
| New | +$6.14M |
|
27
Invesco QQQ Trust
QQQ
$449B
| $7.06M | 0.69% |
17,578
+6,833
| +64% | +$2.64M |
|
28
Costco
COST
$423B
| $6.97M | 0.68% |
+12,307
| New | +$6.3M |
|
29
Illinois Tool Works
ITW
$81.4B
| $6.86M | 0.67% |
+28,174
| New | +$6.55M |
|
30
Factset
FDS
$9.33B
| $6.71M | 0.65% |
+14,097
| New | +$6.32M |
|
31
Alerian MLP ETF
AMLP
$12.9B
| $6.6M | 0.64% |
195,977
+3,463
| +2% | +$117K |
|
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $6.45M | 0.63% |
59,482
-45,857
| -44% | -$4.97M |
|
33
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
| $6.33M | 0.61% |
95,502
-11,950
| -11% | -$756K |
|
34
iShares TIPS Bond ETF
TIP
$14.5B
| $6.29M | 0.61% |
49,002
+1,337
| +3% | +$172K |
|
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
| $6.22M | 0.6% |
59,728
-1,483
| -2% | -$158K |
|
36
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
| $6.21M | 0.6% |
230,504
+2,918
| +1% | +$79.8K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.29M | 0.51% |
52,150
+9,120
| +21% | +$928K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $5.28M | 0.51% |
98,210
+18,220
| +23% | +$986K |
|
39
Illumina
ILMN
$30B
| $4.93M | 0.48% |
13,308
+11,027
| +483% | +$4.18M |
|
40
Simon Property Group
SPG
$74.4B
| $4.58M | 0.44% |
+28,543
| New | +$4.36M |
|
41
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.47M | 0.43% |
+202,300
| New | +$4.46M |
|
|
BSCP
42
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.37M | 0.42% |
+200,000
| New | +$4.4M |
|
43
NVIDIA
NVDA
$4.75T
| $3.94M | 0.38% |
130,980
+83,710
| +177% | +$2.3M |
|
44
Celanese
CE
$4.78B
| $3.76M | 0.37% |
22,474
+19,188
| +584% | +$3.12M |
|
45
Universal Display
OLED
$3.77B
| $3.76M | 0.36% |
+21,922
| New | +$3.62M |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.72M | 0.36% |
42,732
-670
| -2% | -$58.1K |
|
|
IFLN
47
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $3.71M | 0.36% |
191,501
-3,352
| -2% | -$65K |
|
48
Lam Research
LRCX
$372B
| $3.69M | 0.36% |
+60,130
| New | +$3.77M |
|
49
Regeneron Pharmaceuticals
REGN
$76.2B
| $3.38M | 0.33% |
5,392
+3,269
| +154% | +$2.01M |
|
50
Deere & Co
DE
$160B
| $3.29M | 0.32% |
9,410
+8,035
| +584% | +$2.8M |
|
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Advisors Preferred's Q4 2021 Portfolio in Review
As of Q4 2021, Advisors Preferred held 250 positions worth $1.03B, up 43% from $720M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Advisors Preferred deployed $558M of net new capital in Q4 2021, opening 73 new positions and adding to 51 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 1,052,960 shares worth $135M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, up from 0.67% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $67.5M trimmed.
- Advisors Preferred's largest Q4 2021 buy was iShares 3-7 Year Treasury Bond ETF: 1,052,960 shares worth $135M.
- Advisors Preferred added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $260M increase.
- Advisors Preferred's biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $67.5M.
- Advisors Preferred fully exited iShares MSCI EAFE ETF in Q4 2021, selling an estimated $53.9M.
- Advisors Preferred's ten largest holdings make up 61% of its $1.03B portfolio in Q4 2021.
- Advisors Preferred opened 73 new positions and closed 85 in Q4 2021.
- Advisors Preferred's portfolio value rose 43% quarter-over-quarter to $1.03B.
Based on Advisors Preferred's 13F filing for Q4 2021, filed 7 Feb 2022.