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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
+1.98%
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
$308M
AUM Growth
-$97.3M
(-24%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-29.71%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
268
New
102
Increased
51
Reduced
35
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$42.7M |
| 2 |
Alerian MLP ETF
AMLP
|
+$10.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$8.98M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$8.23M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$46.7M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$39.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.72% |
| 2 | Industrials | 6.51% |
| 3 | Consumer Staples | 5.44% |
| 4 | Materials | 4.82% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PROG Holdings
PRG
$1.71B
| $2.94M | 0.95% |
91,306
+13,977
| +18% | +$487K |
|
27
AGCO
AGCO
$7.45B
| $2.89M | 0.94% |
+24,577
| New | +$3.12M |
|
28
Newmont
NEM
$98.4B
| $2.81M | 0.91% |
+79,140
| New | +$3.22M |
|
29
Invesco NASDAQ 100 ETF
QQQM
$96.3B
| $2.65M | 0.86% |
+17,840
| New | +$2.72M |
|
30
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.63M | 0.85% |
+112,230
| New | +$2.75M |
|
31
Greif
GEF
$4.89B
| $2.4M | 0.78% |
35,513
-9,703
| -21% | -$688K |
|
32
KB Home
KBH
$3.41B
| $2.33M | 0.76% |
50,820
+33,197
| +188% | +$1.69M |
|
33
Cogent Communications
CCOI
$657M
| $2.3M | 0.75% |
+38,744
| New | +$2.53M |
|
34
ServiceNow
NOW
$115B
| $2.1M | 0.68% |
18,880
+14,045
| +290% | +$1.6M |
|
35
Koppers
KOP
$937M
| $1.9M | 0.62% |
+47,760
| New | +$1.81M |
|
36
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.85M | 0.6% |
+18,019
| New | +$1.99M |
|
37
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.46B
| $1.84M | 0.6% |
+68,079
| New | +$1.9M |
|
38
Simpson Manufacturing
SSD
$7.7B
| $1.73M | 0.56% |
+11,658
| New | +$1.77M |
|
39
Perdoceo Education
PRDO
$1.99B
| $1.71M | 0.56% |
98,197
-32,905
| -25% | -$501K |
|
40
Cardinal Health
CAH
$53.6B
| $1.65M | 0.54% |
19,134
-8,058
| -30% | -$728K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.64M | 0.53% |
10,595
-29,124
| -73% | -$4.72M |
|
42
Albemarle
ALB
$13.8B
| $1.6M | 0.52% |
9,822
+4,613
| +89% | +$919K |
|
43
O-I Glass
OI
$1.09B
| $1.58M | 0.51% |
+95,043
| New | +$1.91M |
|
|
HBI
44
DELISTED
Hanesbrands
HBI
| $1.57M | 0.51% |
+408,718
| New | +$1.98M |
|
45
Commercial Metals
CMC
$7.62B
| $1.38M | 0.45% |
28,417
+14,799
| +109% | +$805K |
|
46
Quanex
NX
$825M
| $1.38M | 0.45% |
+49,096
| New | +$1.34M |
|
47
NVIDIA
NVDA
$4.76T
| $1.36M | 0.44% |
+30,390
| New | +$1.36M |
|
48
Advanced Micro Devices
AMD
$798B
| $1.36M | 0.44% |
+13,135
| New | +$1.43M |
|
49
Nucor
NUE
$58.5B
| $1.34M | 0.44% |
8,657
+4,398
| +103% | +$728K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $1.31M | 0.43% |
9,384
-27,158
| -74% | -$4.06M |
|
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Advisors Preferred's Q3 2023 Portfolio in Review
As of Q3 2023, Advisors Preferred held 268 positions worth $308M, down 24% from $405M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Advisors Preferred withdrew a net $91.5M in Q3 2023, closing 73 positions and reducing 35 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $39.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Advisors Preferred opened a new position in State Street Energy Select Sector SPDR ETF worth $43.2M.
- Advisors Preferred's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 975,798 shares worth $43.2M.
- Advisors Preferred added most to Invesco Senior Loan ETF in Q3 2023, an estimated $8.98M increase.
- Advisors Preferred's biggest Q3 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $47M.
- Advisors Preferred fully exited Vanguard Information Technology ETF in Q3 2023, selling an estimated $39.6M.
- Advisors Preferred's ten largest holdings make up 48% of its $308M portfolio in Q3 2023.
- Advisors Preferred opened 102 new positions and closed 73 in Q3 2023.
- Advisors Preferred's portfolio value fell 24% quarter-over-quarter to $308M.
Based on Advisors Preferred's 13F filing for Q3 2023, filed 7 Nov 2023.