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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
-2.47%
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
$195M
AUM Growth
-$189M
(-49%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-150.79%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
199
New
61
Increased
24
Reduced
62
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$4.34M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.93M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.23M |
| 5 |
Amgen
AMGN
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$50.1M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$49.6M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$22.7M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$22.6M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.7% |
| 2 | Consumer Staples | 6% |
| 3 | Communication Services | 5.35% |
| 4 | Utilities | 3.4% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
26
Marsh
MRSH
$85.8B
| $575K | 0.29% |
3,710
-578
| -13% | -$92.7K |
|
27
Cintas
CTAS
$79.6B
| $573K | 0.29% |
5,724
-1,524
| -21% | -$156K |
|
28
Factset
FDS
$9.85B
| $573K | 0.29% |
1,404
-270
| -16% | -$114K |
|
|
AIRC
29
DELISTED
Apartment Income REIT Corp.
AIRC
| $573K | 0.29% |
14,666
-1,394
| -9% | -$59.1K |
|
30
Broadridge
BR
$19.4B
| $570K | 0.29% |
3,825
-1,080
| -22% | -$175K |
|
31
Public Storage
PSA
$55.4B
| $570K | 0.29% |
1,939
-217
| -10% | -$70.6K |
|
32
Illinois Tool Works
ITW
$76.5B
| $569K | 0.29% |
3,046
-634
| -17% | -$125K |
|
33
Willis Towers Watson
WTW
$29.9B
| $568K | 0.29% |
2,747
-599
| -18% | -$124K |
|
|
HOLX
34
DELISTED
Hologic
HOLX
| $566K | 0.29% |
8,555
-817
| -9% | -$56.6K |
|
35
Merck
MRK
$355B
| $564K | 0.29% |
6,439
-753
| -10% | -$67.2K |
|
|
EFC
36
Ellington Financial
EFC
$1.63B
| $563K | 0.29% |
49,029
+3,581
| +8% | +$53.4K |
|
37
3M
MMM
$84.9B
| $563K | 0.29% |
5,952
-144
| -2% | -$15.8K |
|
38
Verizon
VZ
$214B
| $563K | 0.29% |
14,374
+1,644
| +13% | +$73.2K |
|
39
General Mills
GIS
$19.6B
| $562K | 0.29% |
7,160
-2,439
| -25% | -$186K |
|
40
Coca-Cola
KO
$382B
| $562K | 0.29% |
9,912
-775
| -7% | -$48.2K |
|
41
Lincoln Electric
LECO
$13.8B
| $562K | 0.29% |
4,414
-1,011
| -19% | -$136K |
|
42
Hershey
HSY
$34.2B
| $561K | 0.29% |
2,496
-535
| -18% | -$120K |
|
43
ATI
ATI
$25.4B
| $560K | 0.29% |
19,798
-4,463
| -18% | -$124K |
|
44
Quest Diagnostics
DGX
$27.3B
| $560K | 0.29% |
4,465
-317
| -7% | -$41.7K |
|
45
IBM
IBM
$234B
| $559K | 0.29% |
4,599
-184
| -4% | -$24.1K |
|
46
PepsiCo
PEP
$185B
| $556K | 0.28% |
3,362
-665
| -17% | -$115K |
|
47
Procter & Gamble
PG
$341B
| $555K | 0.28% |
4,321
-328
| -7% | -$46.6K |
|
48
Colgate-Palmolive
CL
$69.4B
| $553K | 0.28% |
7,777
-611
| -7% | -$47.9K |
|
49
Johnson & Johnson
JNJ
$644B
| $553K | 0.28% |
3,388
-302
| -8% | -$51.1K |
|
50
Kimberly-Clark
KMB
$32.8B
| $551K | 0.28% |
4,834
-175
| -3% | -$22.8K |
|
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Advisors Preferred's Q3 2022 Portfolio in Review
As of Q3 2022, Advisors Preferred held 199 positions worth $195M, down 49% from $384M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Advisors Preferred withdrew a net $294M in Q3 2022, closing 52 positions and reducing 62 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $50.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 86% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Advisors Preferred opened a new position in iShares 0-3 Month Treasury Bond ETF worth $107M.
- Advisors Preferred's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 109,230 shares worth $107M.
- Advisors Preferred added most to iShares Russell 2000 Value ETF in Q3 2022, an estimated $4.34M increase.
- Advisors Preferred's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.96M.
- Advisors Preferred fully exited State Street Health Care Select Sector SPDR ETF in Q3 2022, selling an estimated $50.1M.
- Advisors Preferred's ten largest holdings make up 75% of its $195M portfolio in Q3 2022.
- Advisors Preferred opened 61 new positions and closed 52 in Q3 2022.
- Advisors Preferred's portfolio value fell 49% quarter-over-quarter to $195M.
Based on Advisors Preferred's 13F filing for Q3 2022, filed 7 Nov 2022.