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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
+3.3%
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
$622M
AUM Growth
-$34.8M
(-5.3%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
304
New
120
Increased
14
Reduced
53
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$39.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.3M |
| 3 |
Vanguard Financials ETF
VFH
|
+$17.1M |
| 4 |
BellRing Brands
BRBR
|
+$10M |
| 5 |
Pilgrim's Pride
PPC
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$14.8M |
| 3 |
PINC
Premier
PINC
|
+$12.9M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$11.4M |
| 5 |
Public Service Enterprise Group
PEG
|
+$9.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.5% |
| 2 | Real Estate | 5.68% |
| 3 | Utilities | 3.83% |
| 4 | Technology | 2.6% |
| 5 | Energy | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.72M | 0.92% |
+57,084
| New | +$5.61M |
|
27
MDU Resources
MDU
$4.15B
| $5.69M | 0.92% |
+317,251
| New | +$5.57M |
|
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $5.64M | 0.91% |
61,700
+680
| +1% | +$62.3K |
|
29
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
| $5.46M | 0.88% |
68,320
-21,213
| -24% | -$1.78M |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $5.44M | 0.87% |
78,009
-32,822
| -30% | -$2.37M |
|
31
NRG Energy
NRG
$28.2B
| $5.42M | 0.87% |
58,448
+11,038
| +23% | +$1.02M |
|
32
Tanger
SKT
$4.65B
| $5.41M | 0.87% |
158,933
-35,915
| -18% | -$1.25M |
|
33
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $5.35M | 0.86% |
+18,531
| New | +$5.48M |
|
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $4.8M | 0.77% |
54,826
-216,805
| -80% | -$20M |
|
35
Apple Hospitality REIT
APLE
$3.9B
| $4.65M | 0.75% |
+307,190
| New | +$4.76M |
|
36
Invesco QQQ Trust
QQQ
$450B
| $4.55M | 0.73% |
8,918
-6,559
| -42% | -$3.32M |
|
|
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $4.31M | 0.69% |
62,605
| – | – |
|
38
Diamondrock Hospitality Co
DRH
$2.72B
| $4.13M | 0.66% |
+463,159
| New | +$4.23M |
|
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $4.13M | 0.66% |
207,090
-314,749
| -60% | -$6.5M |
|
40
Douglas Emmett
DEI
$2B
| $4.03M | 0.65% |
+214,847
| New | +$4.01M |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.9M | 0.63% |
49,428
-11,913
| -19% | -$946K |
|
|
IFLN
42
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $3.89M | 0.63% |
214,810
-48,462
| -18% | -$887K |
|
43
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $3.88M | 0.63% |
+158,041
| New | +$3.73M |
|
44
SL Green Realty
SLG
$3.77B
| $3.72M | 0.6% |
54,459
+20,037
| +58% | +$1.48M |
|
45
United Natural Foods
UNFI
$3B
| $3.64M | 0.59% |
+131,831
| New | +$3.04M |
|
46
Vornado Realty Trust
VNO
$7.49B
| $3.49M | 0.56% |
81,927
+30,171
| +58% | +$1.28M |
|
47
Genpact
G
$5.93B
| $3.43M | 0.55% |
+79,897
| New | +$3.37M |
|
48
Constellation Energy
CEG
$94B
| $3.39M | 0.54% |
+13,958
| New | +$3.48M |
|
49
Vistra
VST
$49.9B
| $3.2M | 0.51% |
21,360
-2,679
| -11% | -$372K |
|
50
Keysight
KEYS
$54.7B
| $2.94M | 0.47% |
+18,260
| New | +$2.94M |
|
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Advisors Preferred's Q4 2024 Portfolio in Review
As of Q4 2024, Advisors Preferred held 304 positions worth $622M, down 5.3% from $656M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Advisors Preferred withdrew a net $37.3M in Q4 2024, closing 110 positions and reducing 53 holdings. Its most notable exit was Premier, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, up from 1.5% a quarter earlier, followed by Real Estate and Utilities.
Against the trend, Advisors Preferred opened a new position in BellRing Brands worth $10.5M.
- Advisors Preferred's largest Q4 2024 buy was BellRing Brands: 141,328 shares worth $10.5M.
- Advisors Preferred added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $39.2M increase.
- Advisors Preferred's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $20M.
- Advisors Preferred fully exited Premier in Q4 2024, selling an estimated $12.9M.
- Advisors Preferred's ten largest holdings make up 50% of its $622M portfolio in Q4 2024.
- Advisors Preferred opened 120 new positions and closed 110 in Q4 2024.
- Advisors Preferred's portfolio value fell 5.3% quarter-over-quarter to $622M.
Based on Advisors Preferred's 13F filing for Q4 2024, filed 28 Jan 2025.