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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
+6.71%
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
$1.01B
AUM Growth
+$310M
(+44%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
238
New
74
Increased
55
Reduced
53
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$75.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$45.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$43.2M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$43M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$73.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$27.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.47% |
| 2 | Consumer Discretionary | 1.32% |
| 3 | Technology | 1.09% |
| 4 | Financials | 0.61% |
| 5 | Materials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicell
OMCL
$1.65B
| $1.86M | 0.18% |
12,514
-4,961
| -28% | -$691K |
|
52
Tenet Healthcare
THC
$20.4B
| $1.47M | 0.15% |
21,610
-517
| -2% | -$32.1K |
|
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.42M | 0.14% |
36,300
-2,300
| -6% | -$89.1K |
|
54
SPDR Gold Trust
GLD
$131B
| $1.34M | 0.13% |
8,071
+1,355
| +20% | +$230K |
|
55
Steel Dynamics
STLD
$36.2B
| $1.28M | 0.13% |
+21,070
| New | +$1.24M |
|
56
Freeport-McMoran
FCX
$89.1B
| $1.18M | 0.12% |
+31,804
| New | +$1.24M |
|
57
Louisiana-Pacific
LPX
$5.04B
| $1.16M | 0.12% |
19,246
+10,797
| +128% | +$690K |
|
58
Tapestry
TPR
$30.8B
| $1.07M | 0.11% |
25,221
+10,654
| +73% | +$475K |
|
59
Baker Hughes
BKR
$60B
| $1.05M | 0.1% |
+44,834
| New | +$1.03M |
|
60
Bread Financial
BFH
$4.38B
| $1.04M | 0.1% |
12,214
+4,339
| +55% | +$393K |
|
61
Coinbase
COIN
$37.3B
| $932K | 0.09% |
+3,860
| New | +$1M |
|
|
CALY
62
Callaway Golf Company
CALY
$3.34B
| $917K | 0.09% |
+27,363
| New | +$879K |
|
63
Goodyear
GT
$1.98B
| $914K | 0.09% |
52,508
+29,386
| +127% | +$541K |
|
64
American Eagle Outfitters
AEO
$2.86B
| $913K | 0.09% |
24,286
+1,698
| +8% | +$58.8K |
|
65
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $902K | 0.09% |
29,430
+6,440
| +28% | +$197K |
|
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $901K | 0.09% |
10,980
+2,410
| +28% | +$198K |
|
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $901K | 0.09% |
18,210
+3,990
| +28% | +$198K |
|
68
VanEck Short High Yield Muni ETF
SHYD
$451M
| $901K | 0.09% |
35,460
+7,320
| +26% | +$185K |
|
69
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $901K | 0.09% |
17,530
+3,820
| +28% | +$196K |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $901K | 0.09% |
8,370
+1,840
| +28% | +$198K |
|
71
VanEck Short Muni ETF
SMB
$312M
| $900K | 0.09% |
49,920
+10,940
| +28% | +$198K |
|
|
UFS
72
DELISTED
DOMTAR CORPORATION (New)
UFS
| $898K | 0.09% |
+16,366
| New | +$792K |
|
73
Kulicke & Soffa
KLIC
$4.74B
| $895K | 0.09% |
14,997
+717
| +5% | +$38.6K |
|
74
DXC Technology
DXC
$1.83B
| $874K | 0.09% |
+21,651
| New | +$773K |
|
75
NCR Voyix
VYX
$1.14B
| $836K | 0.08% |
+29,457
| New | +$815K |
|
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Advisors Preferred's Q2 2021 Portfolio in Review
As of Q2 2021, Advisors Preferred held 238 positions worth $1.01B, up 44% from $701M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Advisors Preferred deployed $191M of net new capital in Q2 2021, opening 74 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 948,060 shares worth $45.4M.
By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $73.7M trimmed.
- Advisors Preferred's largest Q2 2021 buy was Vanguard Morningstar Growth ETF: 948,060 shares worth $45.4M.
- Advisors Preferred added most to iShares US Real Estate ETF in Q2 2021, an estimated $75.9M increase.
- Advisors Preferred's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $73.7M.
- Advisors Preferred fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $62.8M.
- Advisors Preferred's ten largest holdings make up 59% of its $1.01B portfolio in Q2 2021.
- Advisors Preferred opened 74 new positions and closed 56 in Q2 2021.
- Advisors Preferred's portfolio value rose 44% quarter-over-quarter to $1.01B.
Based on Advisors Preferred's 13F filing for Q2 2021, filed 26 Jul 2021.