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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
+8.62%
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
$594M
AUM Growth
-$9.79M
Cap. Flow
-$52.4M
Cap. Flow %
-8.83%
Top 10 Hldgs %
51.29%
Holding
291
New
65
Increased
33
Reduced
58
Closed
129

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$54.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.5M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.4M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$10.4M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$9.75M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$61.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$35.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 12.1%
2 Consumer Staples 6.45%
3 Financials 1.94%
4 Technology 1.73%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
26
BellRing Brands
BRBR
$1.44B
$6.78M 1.14%
+113,728
New +$6.48M
PPC icon
27
Pilgrim's Pride
PPC
$6.51B
$6.52M 1.1%
+188,788
New +$5.66M
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$6.49M 1.09%
80,107
+1,089
+1% +$87.2K
BKLC icon
29
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$5.96M 1%
180,129
– –
SFM icon
30
Sprouts Farmers Market
SFM
$8.13B
$5.74M 0.97%
+90,207
New +$5.03M
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$5.19M 0.87%
11,668
-1,614
-12% -$692K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.64M 0.78%
49,266
-5,575
-10% -$527K
NDSN icon
33
Nordson
NDSN
$16.6B
$4.51M 0.76%
+16,608
New +$4.33M
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.43M 0.75%
48,470
-1,210
-2% -$111K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$4.3M 0.73%
49,690
– –
MSA icon
36
Mine Safety
MSA
$7.35B
$4.29M 0.72%
+22,474
New +$3.95M
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$4.1M 0.69%
25,300
– –
CHEF icon
38
Chefs' Warehouse
CHEF
$4.71B
$4.07M 0.69%
+110,448
New +$3.78M
IFLN
39
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.5M 0.59%
193,976
-29,586
-13% -$534K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.48M 0.59%
45,215
-5,114
-10% -$395K
PH icon
41
Parker-Hannifin
PH
$123B
$3.47M 0.58%
+6,299
New +$3.2M
WRB icon
42
W.R. Berkley
WRB
$26.9B
$3.27M 0.55%
+56,124
New +$3.04M
BHE icon
43
Benchmark Electronics
BHE
$2.87B
$2.88M 0.49%
+97,455
New +$2.81M
KEX icon
44
Kirby Corp
KEX
$7.01B
$2.74M 0.46%
28,963
-8,491
-23% -$716K
WERN icon
45
Werner Enterprises
WERN
$2.24B
$2.73M 0.46%
+70,715
New +$2.82M
R icon
46
Ryder
R
$9.83B
$2.64M 0.44%
21,968
+5,190
+31% +$591K
STC icon
47
Stewart Information Services
STC
$2.06B
$2.61M 0.44%
+40,768
New +$2.48M
AIZ icon
48
Assurant
AIZ
$13.8B
$2.47M 0.42%
13,208
-1,948
-13% -$339K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.44M 0.41%
39,705
– –
ITRI icon
50
Itron
ITRI
$4.36B
$2.38M 0.4%
+26,625
New +$2.14M
1
2
3 4 5

Similar funds

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Advisors Preferred's Q1 2024 Portfolio in Review

As of Q1 2024, Advisors Preferred held 291 positions worth $594M, down 1.6% from $604M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advisors Preferred withdrew a net $52.4M in Q1 2024, closing 129 positions and reducing 58 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Advisors Preferred opened a new position in State Street Energy Select Sector SPDR ETF worth $60.2M.

  • Advisors Preferred's largest Q1 2024 buy was State Street Energy Select Sector SPDR ETF: 1,266,084 shares worth $60.2M.
  • Advisors Preferred added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2024, an estimated $10.4M increase.
  • Advisors Preferred's biggest Q1 2024 reduction was Vanguard Financials ETF, cutting an estimated $61.9M.
  • Advisors Preferred fully exited iShares Russell 2000 Value ETF in Q1 2024, selling an estimated $35.5M.
  • Advisors Preferred's ten largest holdings make up 51% of its $594M portfolio in Q1 2024.
  • Advisors Preferred opened 65 new positions and closed 129 in Q1 2024.
  • Advisors Preferred's portfolio value fell 1.6% quarter-over-quarter to $594M.

Based on Advisors Preferred's 13F filing for Q1 2024, filed 8 May 2024.