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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
+3.3%
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
$622M
AUM Growth
-$34.8M
Cap. Flow
-$37.3M
Cap. Flow %
-6%
Top 10 Hldgs %
50.34%
Holding
304
New
120
Increased
14
Reduced
53
Closed
110

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.3M
3
VFH icon
Vanguard Financials ETF
VFH
+$17.1M
4
BRBR icon
BellRing Brands
BRBR
+$10M
5
PPC icon
Pilgrim's Pride
PPC
+$8.87M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.8M
3
PINC
Premier
PINC
+$12.9M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.4M
5
PEG icon
Public Service Enterprise Group
PEG
+$9.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.94%
2 Consumer Staples 6.5%
3 Real Estate 5.68%
4 Utilities 3.83%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$5.72M 0.92%
+57,084
New +$5.61M
MDU icon
27
MDU Resources
MDU
$3.9B
$5.69M 0.92%
+317,251
New +$5.57M
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$5.64M 0.91%
61,700
+680
+1% +$62.3K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$5.46M 0.88%
68,320
-21,213
-24% -$1.78M
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$5.44M 0.87%
78,009
-32,822
-30% -$2.37M
NRG icon
31
NRG Energy
NRG
$22.3B
$5.42M 0.87%
58,448
+11,038
+23% +$1.02M
SKT icon
32
Tanger
SKT
$4.17B
$5.41M 0.87%
158,933
-35,915
-18% -$1.25M
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5.35M 0.86%
+18,531
New +$5.48M
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$4.8M 0.77%
54,826
-216,805
-80% -$20M
APLE icon
35
Apple Hospitality REIT
APLE
$3.65B
$4.65M 0.75%
+307,190
New +$4.76M
QQQ icon
36
Invesco QQQ Trust
QQQ
$474B
$4.55M 0.73%
8,918
-6,559
-42% -$3.32M
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.31M 0.69%
62,605
– –
DRH icon
38
Diamondrock Hospitality Co
DRH
$2.53B
$4.13M 0.66%
+463,159
New +$4.23M
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$4.13M 0.66%
207,090
-314,749
-60% -$6.5M
DEI icon
40
Douglas Emmett
DEI
$1.77B
$4.03M 0.65%
+214,847
New +$4.01M
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$3.9M 0.63%
49,428
-11,913
-19% -$946K
IFLN
42
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$3.89M 0.63%
214,810
-48,462
-18% -$887K
TBF icon
43
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$3.88M 0.63%
+158,041
New +$3.73M
SLG icon
44
SL Green Realty
SLG
$3.73B
$3.72M 0.6%
54,459
+20,037
+58% +$1.48M
UNFI icon
45
United Natural Foods
UNFI
$2.68B
$3.64M 0.59%
+131,831
New +$3.04M
VNO icon
46
Vornado Realty Trust
VNO
$6.53B
$3.49M 0.56%
81,927
+30,171
+58% +$1.28M
G icon
47
Genpact
G
$6.12B
$3.43M 0.55%
+79,897
New +$3.37M
CEG icon
48
Constellation Energy
CEG
$92.2B
$3.39M 0.54%
+13,958
New +$3.48M
VST icon
49
Vistra
VST
$47.3B
$3.2M 0.51%
21,360
-2,679
-11% -$372K
KEYS icon
50
Keysight
KEYS
$53.8B
$2.94M 0.47%
+18,260
New +$2.94M
1
2
3 4 5

Similar funds

LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $646M AUM 291.07% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
BCB
Brian C. Broderick $646M AUM 43.3% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

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 Miscellaneous at 75% of assets, up from 68% a quarter earlier, followed by Consumer Staples and Real Estate.

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.