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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
-0.37%
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
$720M
AUM Growth
-$291M
(-29%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-25.93%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
245
New
63
Increased
44
Reduced
67
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$82.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$75.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$65.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$55.1M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$81.2M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$78.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$67M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$56M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$46.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.27% |
| 2 | Healthcare | 1.22% |
| 3 | Real Estate | 0.93% |
| 4 | Technology | 0.7% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$11.8B
| $1.27M | 0.18% |
+20,838
| New | +$1.27M |
|
52
Regeneron Pharmaceuticals
REGN
$76.4B
| $1.21M | 0.17% |
+2,123
| New | +$1.32M |
|
53
SPDR Gold Trust
GLD
$130B
| $1.14M | 0.16% |
6,938
-1,133
| -14% | -$190K |
|
54
Boot Barn
BOOT
$4.54B
| $1.04M | 0.15% |
+11,522
| New | +$993K |
|
55
ResMed
RMD
$30.1B
| $999K | 0.14% |
+3,809
| New | +$1.04M |
|
56
NVIDIA
NVDA
$4.8T
| $980K | 0.14% |
47,270
-85,850
| -64% | -$1.78M |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $925K | 0.13% |
+1,392
| New | +$807K |
|
58
Illumina
ILMN
$30.3B
| $876K | 0.12% |
+2,281
| New | +$1.05M |
|
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $819K | 0.11% |
9,990
-990
| -9% | -$81.4K |
|
60
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $819K | 0.11% |
26,710
-2,720
| -9% | -$83.3K |
|
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $818K | 0.11% |
16,580
-1,630
| -9% | -$80.8K |
|
62
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $818K | 0.11% |
15,960
-1,570
| -9% | -$80.8K |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $818K | 0.11% |
7,610
-760
| -9% | -$82K |
|
64
VanEck Short Muni ETF
SMB
$312M
| $816K | 0.11% |
45,430
-4,490
| -9% | -$81.1K |
|
65
VanEck Short High Yield Muni ETF
SHYD
$451M
| $815K | 0.11% |
32,580
-2,880
| -8% | -$73.3K |
|
66
Realty Income
O
$59.2B
| $570K | 0.08% |
+8,926
| New | +$603K |
|
67
Louisiana-Pacific
LPX
$4.98B
| $568K | 0.08% |
9,074
-10,172
| -53% | -$599K |
|
68
Arrow Electronics
ARW
$11B
| $552K | 0.08% |
4,802
-1,310
| -21% | -$151K |
|
69
Celanese
CE
$4.8B
| $504K | 0.07% |
3,286
-1,377
| -30% | -$212K |
|
70
Digital Realty Trust
DLR
$71B
| $489K | 0.07% |
+3,369
| New | +$528K |
|
71
Kulicke & Soffa
KLIC
$4.76B
| $487K | 0.07% |
8,297
-6,700
| -45% | -$417K |
|
72
Deere & Co
DE
$161B
| $471K | 0.07% |
1,375
-303
| -18% | -$109K |
|
|
GTLS
73
DELISTED
Chart Industries
GTLS
| $462K | 0.06% |
+2,320
| New | +$400K |
|
74
Merck
MRK
$320B
| $454K | 0.06% |
5,578
+47
| +0.8% | +$3.58K |
|
|
UFS
75
DELISTED
DOMTAR CORPORATION (New)
UFS
| $444K | 0.06% |
8,074
-8,292
| -51% | -$455K |
|
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Advisors Preferred's Q3 2021 Portfolio in Review
As of Q3 2021, Advisors Preferred held 245 positions worth $720M, down 29% from $1.01B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Advisors Preferred withdrew a net $187M in Q3 2021, closing 68 positions and reducing 67 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $78.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Advisors Preferred opened a new position in State Street Technology Select Sector SPDR ETF worth $81.4M.
- Advisors Preferred's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 1,074,676 shares worth $81.4M.
- Advisors Preferred added most to iShares 7-10 Year Treasury Bond ETF in Q3 2021, an estimated $75.5M increase.
- Advisors Preferred's biggest Q3 2021 reduction was iShares US Real Estate ETF, cutting an estimated $81.2M.
- Advisors Preferred fully exited State Street SPDR S&P Regional Banking ETF in Q3 2021, selling an estimated $78.4M.
- Advisors Preferred's ten largest holdings make up 58% of its $720M portfolio in Q3 2021.
- Advisors Preferred opened 63 new positions and closed 68 in Q3 2021.
- Advisors Preferred's portfolio value fell 29% quarter-over-quarter to $720M.
Based on Advisors Preferred's 13F filing for Q3 2021, filed 27 Oct 2021.