We are live on
!
Find out more
AP
Advisors Preferred Portfolio holdings
AUM
$646M
1-Year Est. Return
32.22%
This Fund
S&P 500
This Quarter
Est. Return
+8.59%
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
$405M
AUM Growth
+$113M
(+39%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
21.74%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
277
New
80
Increased
40
Reduced
35
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.4M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$42.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.41M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$5.72M |
| 5 |
Selective Insurance
SIGI
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$32.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$14.8M |
| 3 |
Alerian MLP ETF
AMLP
|
+$11.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.03M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.46% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Staples | 4.22% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$474B
| $4.09M | 1.01% |
11,036
+6,034
| +121% | +$2.03M |
|
27
Aflac
AFL
$58.9B
| $3.74M | 0.92% |
+53,345
| New | +$3.57M |
|
28
DaVita
DVA
$12.2B
| $3.43M | 0.85% |
+34,081
| New | +$3.16M |
|
29
Tenet Healthcare
THC
$21B
| $3.3M | 0.81% |
+40,594
| New | +$2.89M |
|
30
Masco
MAS
$13.6B
| $3.21M | 0.79% |
+56,513
| New | +$2.96M |
|
31
Donnelley Financial Solutions
DFIN
$1.18B
| $3.2M | 0.79% |
+70,002
| New | +$3.09M |
|
32
Greif
GEF
$4.63B
| $3.16M | 0.78% |
45,216
-4,707
| -9% | -$302K |
|
33
Cardinal Health
CAH
$54.1B
| $2.57M | 0.63% |
+27,192
| New | +$2.3M |
|
34
PROG Holdings
PRG
$1.45B
| $2.57M | 0.63% |
+77,329
| New | +$2.33M |
|
35
Core Laboratories
CLB
$563M
| $2.5M | 0.62% |
112,071
-27,218
| -20% | -$616K |
|
36
The Mosaic Company
MOS
$8.09B
| $2.43M | 0.6% |
+67,854
| New | +$2.62M |
|
37
The Bancorp
TBBK
$2.04B
| $2.26M | 0.56% |
+67,960
| New | +$2.09M |
|
38
Pediatrix Medical
MD
$2.17B
| $2.21M | 0.54% |
+158,407
| New | +$2.22M |
|
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
| $2.17M | 0.54% |
+111,289
| New | +$2.12M |
|
40
Perdoceo Education
PRDO
$2.06B
| $1.59M | 0.39% |
+131,102
| New | +$1.65M |
|
41
General Dynamics
GD
$97B
| $1.51M | 0.37% |
+7,012
| New | +$1.51M |
|
42
Bank of Hawaii
BOH
$2.98B
| $1.43M | 0.35% |
+33,756
| New | +$1.49M |
|
43
SPDR Gold Trust
GLD
$145B
| $1.29M | 0.32% |
7,220
+456
| +7% | +$83.8K |
|
44
La-Z-Boy
LZB
$1.21B
| $1.28M | 0.32% |
+44,824
| New | +$1.25M |
|
45
Academy Sports + Outdoors
ASO
$3.11B
| $1.2M | 0.3% |
22,376
-4,001
| -15% | -$230K |
|
46
Albemarle
ALB
$13.4B
| $1.19M | 0.29% |
5,209
+3,938
| +310% | +$805K |
|
47
Humana
HUM
$47.6B
| $1.11M | 0.27% |
+2,478
| New | +$1.25M |
|
48
Vulcan Materials
VMC
$32.3B
| $1.05M | 0.26% |
+4,711
| New | +$903K |
|
|
ODP
49
DELISTED
ODP
ODP
| $996K | 0.25% |
+20,771
| New | +$892K |
|
50
Intercontinental Exchange
ICE
$88.1B
| $917K | 0.23% |
+8,124
| New | +$880K |
|
Similar funds
LFS
PSC
WW
CAMV
BCB
JCP
ML
HIS
Advisors Preferred's Q2 2023 Portfolio in Review
As of Q2 2023, Advisors Preferred held 277 positions worth $405M, up 39% from $292M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Advisors Preferred deployed $88.1M of net new capital in Q2 2023, opening 80 new positions and adding to 40 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 556,040 shares worth $47.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 79% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $14.8M trimmed.
- Advisors Preferred's largest Q2 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 556,040 shares worth $47.8M.
- Advisors Preferred added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $44.4M increase.
- Advisors Preferred's biggest Q2 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $14.8M.
- Advisors Preferred fully exited iShares Russell 1000 Growth ETF in Q2 2023, selling an estimated $32.6M.
- Advisors Preferred's ten largest holdings make up 60% of its $405M portfolio in Q2 2023.
- Advisors Preferred opened 80 new positions and closed 111 in Q2 2023.
- Advisors Preferred's portfolio value rose 39% quarter-over-quarter to $405M.
Based on Advisors Preferred's 13F filing for Q2 2023, filed 4 Aug 2023.