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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
-6.57%
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
$384M
AUM Growth
-$857M
(-69%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-204.72%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
208
New
62
Increased
29
Reduced
46
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$20.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.3M |
| 3 |
CMS Energy
CMS
|
+$2.69M |
| 4 |
Eversource Energy
ES
|
+$2.5M |
| 5 |
LyondellBasell Industries
LYB
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$238M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$117M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$95.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$66.1M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$62.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 3.71% |
| 2 | Consumer Staples | 2.53% |
| 3 | Materials | 1.72% |
| 4 | Industrials | 1.48% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eversource Energy
ES
$27.3B
| $2.38M | 0.62% |
+28,123
| New | +$2.5M |
|
27
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.17M | 0.57% |
15,969
-135,722
| -89% | -$20.2M |
|
28
Consolidated Edison
ED
$40.5B
| $2.03M | 0.53% |
21,385
-31,527
| -60% | -$3M |
|
29
SPDR Gold Trust
GLD
$131B
| $1.63M | 0.42% |
9,672
+837
| +9% | +$146K |
|
30
Pilgrim's Pride
PPC
$6.63B
| $1.49M | 0.39% |
47,724
-81,809
| -63% | -$2.41M |
|
31
Worthington Enterprises
WOR
$2.75B
| $1.39M | 0.36% |
51,189
+12,488
| +32% | +$362K |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $1.31M | 0.34% |
+13,530
| New | +$1.35M |
|
33
Xcel Energy
XEL
$49.2B
| $1.25M | 0.33% |
+17,728
| New | +$1.29M |
|
34
Amkor Technology
AMKR
$12.5B
| $1.17M | 0.31% |
+69,066
| New | +$1.31M |
|
35
Ameren
AEE
$30.4B
| $1.09M | 0.28% |
+12,074
| New | +$1.12M |
|
36
Public Service Enterprise Group
PEG
$38.5B
| $1.07M | 0.28% |
+16,961
| New | +$1.15M |
|
37
Dominion Energy
D
$61.4B
| $1.04M | 0.27% |
+13,028
| New | +$1.08M |
|
38
Boise Cascade
BCC
$2.67B
| $943K | 0.25% |
15,849
+1,662
| +12% | +$123K |
|
39
Reliance Steel & Aluminium
RS
$20.8B
| $931K | 0.24% |
+5,479
| New | +$1.02M |
|
40
VanEck Short High Yield Muni ETF
SHYD
$452M
| $927K | 0.24% |
41,280
-4,940
| -11% | -$112K |
|
41
VanEck Short Muni ETF
SMB
$312M
| $926K | 0.24% |
54,150
-8,690
| -14% | -$147K |
|
42
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $926K | 0.24% |
18,650
-2,870
| -13% | -$142K |
|
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $925K | 0.24% |
12,040
-1,790
| -13% | -$138K |
|
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $924K | 0.24% |
19,550
-3,190
| -14% | -$150K |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $924K | 0.24% |
8,830
-1,460
| -14% | -$152K |
|
46
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $918K | 0.24% |
30,500
-4,750
| -13% | -$144K |
|
47
Cabot Corp
CBT
$4.5B
| $726K | 0.19% |
+11,383
| New | +$778K |
|
48
General Mills
GIS
$19.3B
| $724K | 0.19% |
+9,599
| New | +$672K |
|
49
Broadridge
BR
$17.8B
| $699K | 0.18% |
+4,905
| New | +$712K |
|
50
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
| $693K | 0.18% |
20,781
+1,257
| +6% | +$43.3K |
|
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Advisors Preferred's Q2 2022 Portfolio in Review
As of Q2 2022, Advisors Preferred held 208 positions worth $384M, down 69% from $1.24B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Advisors Preferred withdrew a net $786M in Q2 2022, closing 70 positions and reducing 46 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $238M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 3.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, Advisors Preferred opened a new position in iShares MSCI Emerging Markets ETF worth $18.5M.
- Advisors Preferred's largest Q2 2022 buy was iShares MSCI Emerging Markets ETF: 461,120 shares worth $18.5M.
- Advisors Preferred added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, an estimated $20.9M increase.
- Advisors Preferred's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $117M.
- Advisors Preferred fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $238M.
- Advisors Preferred's ten largest holdings make up 67% of its $384M portfolio in Q2 2022.
- Advisors Preferred opened 62 new positions and closed 70 in Q2 2022.
- Advisors Preferred's portfolio value fell 69% quarter-over-quarter to $384M.
Based on Advisors Preferred's 13F filing for Q2 2022, filed 11 Aug 2022.