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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
+1.59%
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
$745M
AUM Growth
+$123M
(+20%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
351
New
157
Increased
48
Reduced
28
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$83.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
Vanguard Financials ETF
VFH
|
+$54.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$51.1M |
| 4 |
BellRing Brands
BRBR
|
+$10.5M |
| 5 |
Alerian MLP ETF
AMLP
|
+$8.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.98% |
| 2 | Consumer Staples | 10.29% |
| 3 | Technology | 6.76% |
| 4 | Healthcare | 3.53% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $7.05M | 0.95% |
77,140
+15,440
| +25% | +$1.41M |
|
27
Entergy
ETR
$49.2B
| $6.71M | 0.9% |
78,332
-1,934
| -2% | -$159K |
|
|
IFLN
28
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
| $6.38M | 0.86% |
352,238
+137,428
| +64% | +$2.5M |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $6.37M | 0.86% |
80,985
+31,557
| +64% | +$2.5M |
|
30
Linde
LIN
$213B
| $6.23M | 0.84% |
+13,331
| New | +$6M |
|
31
Tanger
SKT
$4.16B
| $5.74M | 0.77% |
168,755
+9,822
| +6% | +$330K |
|
32
Pilgrim's Pride
PPC
$7.11B
| $5.7M | 0.77% |
101,384
-80,720
| -44% | -$4.04M |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $5.04M | 0.68% |
67,462
-10,547
| -14% | -$762K |
|
34
Chefs' Warehouse
CHEF
$4.34B
| $4.98M | 0.67% |
+90,237
| New | +$5.03M |
|
35
Amazon
AMZN
$2.68T
| $4.86M | 0.65% |
+25,300
| New | +$5.49M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $4.66M | 0.63% |
26,861
-7,243
| -21% | -$1.29M |
|
37
Invesco QQQ Trust
QQQ
$474B
| $4.38M | 0.59% |
9,274
+356
| +4% | +$181K |
|
38
Alphabet (Google) Class A
GOOGL
$4.22T
| $4.37M | 0.59% |
+27,800
| New | +$5.04M |
|
|
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $4.13M | 0.55% |
62,605
| – | – |
|
40
Sprouts Farmers Market
SFM
$6.85B
| $4.11M | 0.55% |
26,482
-22,136
| -46% | -$3.3M |
|
41
Intuitive Surgical
ISRG
$133B
| $3.99M | 0.54% |
+8,031
| New | +$4.44M |
|
42
Maximus
MMS
$3.05B
| $3.96M | 0.53% |
+57,626
| New | +$4.11M |
|
43
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
| $3.84M | 0.52% |
46,310
-22,010
| -32% | -$1.83M |
|
44
Valero Energy
VLO
$114B
| $3.75M | 0.5% |
+28,036
| New | +$3.72M |
|
45
Home Depot
HD
$305B
| $3.55M | 0.48% |
+9,712
| New | +$3.78M |
|
46
Halozyme
HALO
$12.1B
| $3.44M | 0.46% |
55,536
+13,374
| +32% | +$777K |
|
47
Welltower
WELL
$168B
| $3.39M | 0.45% |
+21,963
| New | +$3.13M |
|
48
Meta Platforms (Facebook)
META
$1.71T
| $3.22M | 0.43% |
+5,500
| New | +$3.55M |
|
49
United Natural Foods
UNFI
$2.7B
| $3.14M | 0.42% |
113,593
-18,238
| -14% | -$528K |
|
50
JPMorgan Chase
JPM
$937B
| $3.05M | 0.41% |
+12,500
| New | +$3.19M |
|
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Advisors Preferred's Q1 2025 Portfolio in Review
As of Q1 2025, Advisors Preferred held 351 positions worth $745M, up 20% from $622M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Advisors Preferred deployed $124M of net new capital in Q1 2025, opening 157 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 393,443 shares worth $32.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 75% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $107M trimmed.
- Advisors Preferred's largest Q1 2025 buy was iShares MSCI EAFE ETF: 393,443 shares worth $32.2M.
- Advisors Preferred added most to iShares 1-3 Year Treasury Bond ETF in Q1 2025, an estimated $83.8M increase.
- Advisors Preferred's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107M.
- Advisors Preferred fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $51.1M.
- Advisors Preferred's ten largest holdings make up 43% of its $745M portfolio in Q1 2025.
- Advisors Preferred opened 157 new positions and closed 113 in Q1 2025.
- Advisors Preferred's portfolio value rose 20% quarter-over-quarter to $745M.
Based on Advisors Preferred's 13F filing for Q1 2025, filed 6 May 2025.