We are live on
!
Find out more
AP
Advisors Preferred Portfolio holdings
AUM
$679M
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+4.09%
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
$502M
AUM Growth
+$144M
(+40%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
171
New
37
Increased
73
Reduced
28
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.8M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$27.6M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$27.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$36.8M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$29.4M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$29.2M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$29M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.3% |
| 2 | Technology | 1.12% |
| 3 | Industrials | 0.95% |
| 4 | Consumer Staples | 0.65% |
| 5 | Materials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals
ALXN
| $463K | 0.09% |
4,045
-1,552
| -28% | -$167K |
|
52
United Therapeutics
UTHR
$25.8B
| $456K | 0.09% |
4,512
-770
| -15% | -$84.5K |
|
53
Lowe's Companies
LOW
$117B
| $412K | 0.08% |
+2,484
| New | +$383K |
|
54
ScottsMiracle-Gro
SMG
$3.95B
| $404K | 0.08% |
2,645
+924
| +54% | +$143K |
|
55
Apple
AAPL
$4.43T
| $395K | 0.08% |
3,418
+818
| +31% | +$89.3K |
|
56
Amgen
AMGN
$206B
| $394K | 0.08% |
1,552
+543
| +54% | +$135K |
|
|
ACH
57
Accendra Health
ACH
$253M
| $393K | 0.08% |
+15,650
| New | +$228K |
|
58
General Mills
GIS
$19.4B
| $390K | 0.08% |
6,320
+2,424
| +62% | +$152K |
|
59
United Parcel Service
UPS
$89.1B
| $386K | 0.08% |
2,317
+323
| +16% | +$47K |
|
|
K
60
DELISTED
Kellanova
K
| $385K | 0.08% |
6,340
+2,527
| +66% | +$160K |
|
61
PACCAR
PCAR
$69.8B
| $385K | 0.08% |
6,776
+2,019
| +42% | +$113K |
|
62
Broadridge
BR
$17.8B
| $384K | 0.08% |
2,908
+1,003
| +53% | +$134K |
|
63
Target
TGT
$65.2B
| $384K | 0.08% |
2,438
+481
| +25% | +$66K |
|
64
Johnson & Johnson
JNJ
$612B
| $383K | 0.08% |
2,571
+911
| +55% | +$135K |
|
65
Pfizer
PFE
$142B
| $383K | 0.08% |
10,987
+3,352
| +44% | +$118K |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $382K | 0.08% |
2,774
+1,111
| +67% | +$159K |
|
67
Progressive
PGR
$124B
| $381K | 0.08% |
4,023
+1,057
| +36% | +$95K |
|
68
SPS Commerce
SPSC
$2.75B
| $381K | 0.08% |
+4,897
| New | +$372K |
|
69
John B. Sanfilippo & Son
JBSS
$961M
| $380K | 0.08% |
5,037
+2,140
| +74% | +$178K |
|
70
Dollar General
DG
$28B
| $379K | 0.08% |
1,808
+557
| +45% | +$110K |
|
|
COR
71
DELISTED
Coresite Realty Corporation
COR
| $379K | 0.08% |
3,186
-254
| -7% | -$31K |
|
72
Toro Company
TTC
$8.64B
| $378K | 0.08% |
4,505
+917
| +26% | +$68.6K |
|
73
General Dynamics
GD
$103B
| $376K | 0.07% |
2,719
+1,165
| +75% | +$172K |
|
74
Coca-Cola
KO
$377B
| $375K | 0.07% |
7,604
+2,389
| +46% | +$115K |
|
75
Verizon
VZ
$193B
| $374K | 0.07% |
6,280
+1,963
| +45% | +$114K |
|
Similar funds
MCO
REAM
DLIC
TWM
MMPW
CCG
CIA
NS
Advisors Preferred's Q3 2020 Portfolio in Review
As of Q3 2020, Advisors Preferred held 171 positions worth $502M, up 40% from $358M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Advisors Preferred's Q3 2020 filing shows 37 new, 73 increased, 28 reduced and 33 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 425,363 shares worth $36.8M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $36.8M.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.
- Advisors Preferred's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 425,363 shares worth $36.8M.
- Advisors Preferred added most to iShares MSCI Emerging Markets ETF in Q3 2020, an estimated $21.9M increase.
- Advisors Preferred's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $36.8M.
- Advisors Preferred fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, selling an estimated $7.74M.
- Advisors Preferred's ten largest holdings make up 70% of its $502M portfolio in Q3 2020.
- Advisors Preferred opened 37 new positions and closed 33 in Q3 2020.
- Advisors Preferred's portfolio value rose 40% quarter-over-quarter to $502M.
Based on Advisors Preferred's 13F filing for Q3 2020, filed 12 Nov 2020.