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AP
Advisors Preferred Portfolio holdings
AUM
$646M
1-Year Est. Return
32.22%
This Fund
S&P 500
This Quarter
Est. Return
-2.14%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.43%
5 Year Est. Return
+153.71%
10 Year Est. Return
+649.5%
AUM
$1.24B
AUM Growth
+$211M
(+20%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
228
New
63
Increased
40
Reduced
43
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$234M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$133M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$94.1M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$61.4M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$326M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$138M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$85.8M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$71.8M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.17% |
| 2 | Consumer Staples | 2.05% |
| 3 | Utilities | 1.45% |
| 4 | Healthcare | 0.97% |
| 5 | Materials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6.49M | 0.52% |
125,800
+27,590
| +28% | +$1.45M |
|
27
Regeneron Pharmaceuticals
REGN
$80.3B
| $5.45M | 0.44% |
7,842
+2,450
| +45% | +$1.55M |
|
|
BSCP
28
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $5.42M | 0.44% |
260,000
+60,000
| +30% | +$1.28M |
|
29
Consolidated Edison
ED
$39B
| $5.08M | 0.41% |
+52,912
| New | +$4.57M |
|
30
Conagra Brands
CAG
$7.17B
| $4.86M | 0.39% |
+142,550
| New | +$4.86M |
|
31
J.M. Smucker
SJM
$12.9B
| $4.77M | 0.38% |
34,674
-28,063
| -45% | -$3.82M |
|
32
Steel Dynamics
STLD
$34B
| $4.49M | 0.36% |
52,780
+36,287
| +220% | +$2.45M |
|
33
WEC Energy
WEC
$33.8B
| $4.42M | 0.36% |
+43,670
| New | +$4.12M |
|
34
State Street Ultra Short Term Bond ETF
ULST
$514M
| $4.28M | 0.34% |
106,960
+26,610
| +33% | +$1.07M |
|
35
Pilgrim's Pride
PPC
$7.13B
| $3.28M | 0.26% |
129,533
+85,243
| +192% | +$2.21M |
|
36
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $3.11M | 0.25% |
62,770
+13,480
| +27% | +$671K |
|
37
NiSource
NI
$19.5B
| $2.73M | 0.22% |
+85,212
| New | +$2.47M |
|
|
SGI
38
Somnigroup International
SGI
$13.8B
| $2.69M | 0.22% |
96,011
+38,443
| +67% | +$1.42M |
|
39
DTE Energy
DTE
$27.1B
| $2.63M | 0.21% |
+19,499
| New | +$2.38M |
|
40
Campbell Soup
CPB
$6.32B
| $2.61M | 0.21% |
57,927
-158,874
| -73% | -$7.02M |
|
41
Southern Company
SO
$99.2B
| $2.55M | 0.21% |
+34,440
| New | +$2.33M |
|
42
Hormel Foods
HRL
$11.5B
| $2.46M | 0.2% |
104,202
-108,947
| -51% | -$5.34M |
|
43
Amcor
AMCR
$19.6B
| $2.43M | 0.2% |
+42,100
| New | +$2.46M |
|
44
Edwards Lifesciences
EW
$49.3B
| $2.42M | 0.2% |
+19,693
| New | +$2.21M |
|
45
Freeport-McMoran
FCX
$98.9B
| $2.29M | 0.18% |
44,872
+25,623
| +133% | +$1.13M |
|
46
Sprouts Farmers Market
SFM
$6.88B
| $1.99M | 0.16% |
61,463
-183,954
| -75% | -$5.5M |
|
47
Selective Insurance
SIGI
$5.29B
| $1.66M | 0.13% |
+18,063
| New | +$1.47M |
|
48
Yeti Holdings
YETI
$2.88B
| $1.6M | 0.13% |
+26,060
| New | +$1.68M |
|
49
SPDR Gold Trust
GLD
$145B
| $1.59M | 0.13% |
+8,835
| New | +$1.55M |
|
|
SPWR
50
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.22M | 0.1% |
+57,163
| New | +$1.05M |
|
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Advisors Preferred's Q1 2022 Portfolio in Review
As of Q1 2022, Advisors Preferred held 228 positions worth $1.24B, up 20% from $1.03B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Advisors Preferred withdrew a net $56.4M in Q1 2022, closing 82 positions and reducing 43 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $71.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 85% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, Advisors Preferred opened a new position in Vanguard S&P 500 ETF worth $238M.
- Advisors Preferred's largest Q1 2022 buy was Vanguard S&P 500 ETF: 572,400 shares worth $238M.
- Advisors Preferred added most to Invesco QQQ Trust in Q1 2022, an estimated $133M increase.
- Advisors Preferred's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $326M.
- Advisors Preferred fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2022, selling an estimated $71.8M.
- Advisors Preferred's ten largest holdings make up 70% of its $1.24B portfolio in Q1 2022.
- Advisors Preferred opened 63 new positions and closed 82 in Q1 2022.
- Advisors Preferred's portfolio value rose 20% quarter-over-quarter to $1.24B.
Based on Advisors Preferred's 13F filing for Q1 2022, filed 9 May 2022.