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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
+11.55%
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
$604M
AUM Growth
+$296M
(+96%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
41.79%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
308
New
113
Increased
43
Reduced
62
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$54.4M |
| 2 |
Vanguard Financials ETF
VFH
|
+$54.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$53.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$31.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$43.2M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$13.3M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.64M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$8.56M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.41% |
| 2 | Healthcare | 4.62% |
| 3 | Industrials | 4.44% |
| 4 | Technology | 4.14% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFLN
26
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
| $4.04M | 0.67% |
+223,562
| New | +$3.9M |
|
27
iShares MBS ETF
MBB
$38.8B
| $3.96M | 0.66% |
+42,381
| New | +$3.8M |
|
|
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
| $3.94M | 0.65% |
55,127
-127,302
| -70% | -$8.64M |
|
29
NVIDIA
NVDA
$5.11T
| $3.94M | 0.65% |
81,720
+51,330
| +169% | +$2.38M |
|
30
Invesco Preferred ETF
PGX
$3.64B
| $3.89M | 0.64% |
+339,308
| New | +$3.7M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $3.88M | 0.64% |
+50,329
| New | +$3.75M |
|
32
Lincoln National
LNC
$8.31B
| $3.83M | 0.63% |
+140,203
| New | +$3.37M |
|
33
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $3.82M | 0.63% |
49,690
+33,200
| +201% | +$2.42M |
|
34
Vanguard Morningstar Value ETF
VTV
$190B
| $3.81M | 0.63% |
25,300
+17,300
| +216% | +$2.43M |
|
35
PTC
PTC
$14.7B
| $3.7M | 0.61% |
+21,940
| New | +$3.37M |
|
36
Vistra
VST
$47.4B
| $3.55M | 0.59% |
+93,138
| New | +$3.24M |
|
37
Illumina
ILMN
$33.9B
| $3.54M | 0.59% |
+26,477
| New | +$3.05M |
|
38
First Solar
FSLR
$22B
| $3.5M | 0.58% |
+20,308
| New | +$3.11M |
|
39
Exelixis
EXEL
$13.9B
| $3.38M | 0.56% |
+141,405
| New | +$3.07M |
|
40
Nucor
NUE
$58.5B
| $3.33M | 0.55% |
18,980
+10,323
| +119% | +$1.64M |
|
41
CSX Corp
CSX
$90.2B
| $3.19M | 0.53% |
92,055
+72,710
| +376% | +$2.32M |
|
42
Commercial Metals
CMC
$7.19B
| $3.05M | 0.51% |
60,810
+32,393
| +114% | +$1.48M |
|
43
Kirby Corp
KEX
$7.4B
| $2.96M | 0.49% |
+37,454
| New | +$2.93M |
|
44
Lear
LEA
$6.28B
| $2.81M | 0.47% |
+19,849
| New | +$2.66M |
|
45
Flowserve
FLS
$9B
| $2.81M | 0.47% |
+69,351
| New | +$2.66M |
|
46
Insulet
PODD
$9.6B
| $2.8M | 0.46% |
+13,403
| New | +$2.3M |
|
|
GTLS
47
DELISTED
Chart Industries
GTLS
| $2.73M | 0.45% |
+20,160
| New | +$2.72M |
|
48
Donnelley Financial Solutions
DFIN
$1.19B
| $2.68M | 0.44% |
43,679
-34,497
| -44% | -$1.97M |
|
49
Morningstar
MORN
$7.63B
| $2.59M | 0.43% |
+9,336
| New | +$2.43M |
|
50
Assurant
AIZ
$14.1B
| $2.57M | 0.43% |
+15,156
| New | +$2.41M |
|
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Advisors Preferred's Q4 2023 Portfolio in Review
As of Q4 2023, Advisors Preferred held 308 positions worth $604M, up 96% from $308M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Advisors Preferred deployed $252M of net new capital in Q4 2023, opening 113 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Financials ETF: 645,013 shares worth $59.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 62% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $8.64M trimmed.
- Advisors Preferred's largest Q4 2023 buy was Vanguard Financials ETF: 645,013 shares worth $59.5M.
- Advisors Preferred added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $54.4M increase.
- Advisors Preferred's biggest Q4 2023 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $8.64M.
- Advisors Preferred fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $43.2M.
- Advisors Preferred's ten largest holdings make up 50% of its $604M portfolio in Q4 2023.
- Advisors Preferred opened 113 new positions and closed 82 in Q4 2023.
- Advisors Preferred's portfolio value rose 96% quarter-over-quarter to $604M.
Based on Advisors Preferred's 13F filing for Q4 2023, filed 24 Jan 2024.