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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
+2.02%
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
$578M
AUM Growth
-$15.8M
(-2.7%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
246
New
84
Increased
39
Reduced
30
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$28.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.1M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$60.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$57.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$45.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$32.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.27% |
| 2 | Consumer Discretionary | 7.27% |
| 3 | Technology | 2.92% |
| 4 | Energy | 2.82% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Preferred ETF
PGX
$3.81B
| $6.19M | 1.07% |
537,040
-328,606
| -38% | -$3.8M |
|
27
Valvoline
VVV
$4.9B
| $6.06M | 1.05% |
144,093
+107,545
| +294% | +$4.52M |
|
28
Energizer
ENR
$1.45B
| $5.77M | 1% |
+196,395
| New | +$5.67M |
|
29
Chord Energy
CHRD
$7.79B
| $5.65M | 0.98% |
+33,317
| New | +$5.91M |
|
30
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
| $5.6M | 0.97% |
59,190
+9,500
| +19% | +$835K |
|
31
Lincoln National
LNC
$8.76B
| $5.34M | 0.92% |
+170,441
| New | +$5.16M |
|
32
Vanguard Morningstar Value ETF
VTV
$188B
| $5.14M | 0.89% |
32,200
+6,900
| +27% | +$1.1M |
|
33
Halozyme
HALO
$9.78B
| $5.06M | 0.88% |
97,310
+72,463
| +292% | +$3.18M |
|
34
Chipotle Mexican Grill
CMG
$47.5B
| $4.83M | 0.84% |
+78,189
| New | +$4.86M |
|
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $4.83M | 0.84% |
52,860
+4,390
| +9% | +$402K |
|
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $4.11M | 0.71% |
43,886
-5,380
| -11% | -$506K |
|
|
PMT
37
PennyMac Mortgage Investment
PMT
$810M
| $3.97M | 0.69% |
+291,728
| New | +$4.09M |
|
38
ServiceNow
NOW
$114B
| $3.62M | 0.63% |
+22,960
| New | +$3.37M |
|
39
Deluxe
DLX
$1.18B
| $3.12M | 0.54% |
141,616
+120,778
| +580% | +$2.58M |
|
|
IFLN
40
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $3.09M | 0.54% |
172,599
-21,377
| -11% | -$384K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.09M | 0.53% |
40,222
-4,993
| -11% | -$384K |
|
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
| $3.05M | 0.53% |
+40,766
| New | +$3.09M |
|
43
Weatherford International
WFRD
$6.13B
| $3.03M | 0.52% |
+24,867
| New | +$2.97M |
|
44
Pilgrim's Pride
PPC
$6.63B
| $2.9M | 0.5% |
75,765
-113,023
| -60% | -$4.07M |
|
45
Affiliated Managers Group
AMG
$9.72B
| $2.79M | 0.48% |
+17,987
| New | +$2.86M |
|
46
Lear
LEA
$6.58B
| $2.76M | 0.48% |
24,151
+19,524
| +422% | +$2.5M |
|
47
Entergy
ETR
$50.7B
| $2.63M | 0.46% |
+49,746
| New | +$2.68M |
|
|
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $2.55M | 0.44% |
39,705
| – | – |
|
|
FISV
49
Fiserv Inc
FISV
$28.5B
| $2.51M | 0.43% |
+17,042
| New | +$2.58M |
|
50
Voya Financial
VOYA
$9.02B
| $2.49M | 0.43% |
+35,031
| New | +$2.52M |
|
Similar funds
MCO
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DLIC
TWM
MMPW
CCG
CIA
NS
Advisors Preferred's Q2 2024 Portfolio in Review
As of Q2 2024, Advisors Preferred held 246 positions worth $578M, down 2.7% from $594M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Advisors Preferred withdrew a net $26M in Q2 2024, closing 92 positions and reducing 30 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $60.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Advisors Preferred opened a new position in iShares MSCI Emerging Markets ETF worth $44.9M.
- Advisors Preferred's largest Q2 2024 buy was iShares MSCI Emerging Markets ETF: 1,051,159 shares worth $44.9M.
- Advisors Preferred added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $95.8M increase.
- Advisors Preferred's biggest Q2 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $57.7M.
- Advisors Preferred fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $60.2M.
- Advisors Preferred's ten largest holdings make up 50% of its $578M portfolio in Q2 2024.
- Advisors Preferred opened 84 new positions and closed 92 in Q2 2024.
- Advisors Preferred's portfolio value fell 2.7% quarter-over-quarter to $578M.
Based on Advisors Preferred's 13F filing for Q2 2024, filed 30 Jul 2024.