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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
+10.53%
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
$292M
AUM Growth
+$57.5M
(+24%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
269
New
106
Increased
23
Reduced
65
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$44.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$44.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$30.7M |
| 4 |
Alerian MLP ETF
AMLP
|
+$11M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$9.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$70.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.5M |
| 3 |
Hexcel
HXL
|
+$6.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.45M |
| 5 |
CNX Resources
CNX
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.8% |
| 2 | Industrials | 4.78% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Consumer Staples | 2.98% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emcor
EME
$32.7B
| $1.92M | 0.66% |
11,642
+7,528
| +183% | +$1.16M |
|
27
Performance Food Group
PFGC
$14.2B
| $1.86M | 0.64% |
+30,705
| New | +$1.79M |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $1.86M | 0.64% |
12,847
-21,459
| -63% | -$3.14M |
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $1.86M | 0.64% |
46,947
-440,060
| -90% | -$17.5M |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $1.85M | 0.63% |
29,592
-45,975
| -61% | -$2.87M |
|
31
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
| $1.85M | 0.63% |
25,009
-44,164
| -64% | -$3.2M |
|
32
Academy Sports + Outdoors
ASO
$3.24B
| $1.75M | 0.6% |
+26,377
| New | +$1.55M |
|
33
Invesco QQQ Trust
QQQ
$474B
| $1.6M | 0.55% |
5,002
-9,313
| -65% | -$2.75M |
|
|
LTHM
34
DELISTED
Livent Corporation
LTHM
| $1.32M | 0.45% |
+61,925
| New | +$1.43M |
|
35
SunCoke Energy
SXC
$799M
| $1.3M | 0.45% |
+143,222
| New | +$1.31M |
|
36
United Rentals
URI
$61.2B
| $1.26M | 0.43% |
+3,243
| New | +$1.36M |
|
37
Ingevity
NGVT
$2.34B
| $1.25M | 0.43% |
+17,592
| New | +$1.4M |
|
38
SPDR Gold Trust
GLD
$145B
| $1.25M | 0.43% |
6,764
-980
| -13% | -$172K |
|
39
Comfort Systems
FIX
$55.6B
| $1.22M | 0.42% |
+8,341
| New | +$1.08M |
|
40
Koppers
KOP
$867M
| $1.21M | 0.41% |
+34,779
| New | +$1.16M |
|
|
HBI
41
DELISTED
Hanesbrands
HBI
| $1.11M | 0.38% |
+213,541
| New | +$1.34M |
|
42
Terex
TEX
$6.67B
| $1.11M | 0.38% |
+23,337
| New | +$1.19M |
|
43
ATI
ATI
$24.9B
| $1.05M | 0.36% |
+26,622
| New | +$1.01M |
|
44
Occidental Petroleum
OXY
$63.3B
| $954K | 0.33% |
14,644
+5,845
| +66% | +$363K |
|
45
O-I Glass
OI
$986M
| $867K | 0.3% |
+37,807
| New | +$794K |
|
46
Commercial Metals
CMC
$7.2B
| $855K | 0.29% |
17,650
+5,048
| +40% | +$261K |
|
47
Ryder
R
$9.26B
| $845K | 0.29% |
+9,635
| New | +$887K |
|
48
Bread Financial
BFH
$4.07B
| $816K | 0.28% |
26,932
+16,721
| +164% | +$626K |
|
49
Rayonier Advanced Materials
RYAM
$556M
| $550K | 0.19% |
+87,627
| New | +$611K |
|
50
Eli Lilly
LLY
$1.02T
| $510K | 0.17% |
+1,453
| New | +$490K |
|
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Advisors Preferred's Q1 2023 Portfolio in Review
As of Q1 2023, Advisors Preferred held 269 positions worth $292M, up 24% from $235M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Advisors Preferred deployed $49.8M of net new capital in Q1 2023, opening 106 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 1,012,928 shares worth $48.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 66% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $17.5M trimmed.
- Advisors Preferred's largest Q1 2023 buy was Vanguard Information Technology ETF: 1,012,928 shares worth $48.7M.
- Advisors Preferred added most to iShares Russell 1000 Growth ETF in Q1 2023, an estimated $30.7M increase.
- Advisors Preferred's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $17.5M.
- Advisors Preferred fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $70.5M.
- Advisors Preferred's ten largest holdings make up 66% of its $292M portfolio in Q1 2023.
- Advisors Preferred opened 106 new positions and closed 72 in Q1 2023.
- Advisors Preferred's portfolio value rose 24% quarter-over-quarter to $292M.
Based on Advisors Preferred's 13F filing for Q1 2023, filed 3 May 2023.