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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
-6.57%
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
$384M
AUM Growth
-$857M
(-69%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-204.72%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
208
New
62
Increased
29
Reduced
46
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$20.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.3M |
| 3 |
CMS Energy
CMS
|
+$2.69M |
| 4 |
Eversource Energy
ES
|
+$2.5M |
| 5 |
LyondellBasell Industries
LYB
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$238M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$117M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$95.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$66.1M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$62.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.78% |
| 2 | Utilities | 3.71% |
| 3 | Consumer Staples | 2.53% |
| 4 | Materials | 1.72% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$464B
| $680K | 0.18% |
+4,437
| New | +$678K |
|
52
Cintas
CTAS
$80.2B
| $677K | 0.18% |
+7,248
| New | +$706K |
|
53
W.W. Grainger
GWW
$60.1B
| $677K | 0.18% |
+1,490
| New | +$724K |
|
54
Kimberly-Clark
KMB
$32.5B
| $677K | 0.18% |
+5,009
| New | +$660K |
|
55
IBM
IBM
$236B
| $675K | 0.18% |
+4,783
| New | +$646K |
|
56
Public Storage
PSA
$55.3B
| $674K | 0.18% |
+2,156
| New | +$746K |
|
|
UHT
57
Universal Health Realty Income Trust
UHT
$566M
| $673K | 0.18% |
+12,656
| New | +$669K |
|
58
Colgate-Palmolive
CL
$69.6B
| $672K | 0.18% |
8,388
+1,877
| +29% | +$147K |
|
59
Coca-Cola
KO
$381B
| $672K | 0.18% |
10,687
+2,757
| +35% | +$175K |
|
60
Illinois Tool Works
ITW
$76.4B
| $671K | 0.17% |
3,680
+1,335
| +57% | +$267K |
|
61
PepsiCo
PEP
$185B
| $671K | 0.17% |
4,027
+1,094
| +37% | +$184K |
|
62
Lincoln Electric
LECO
$13.8B
| $669K | 0.17% |
+5,425
| New | +$714K |
|
63
Procter & Gamble
PG
$342B
| $668K | 0.17% |
4,649
+1,430
| +44% | +$215K |
|
|
AIRC
64
DELISTED
Apartment Income REIT Corp.
AIRC
| $668K | 0.17% |
+16,060
| New | +$745K |
|
|
EFC
65
Ellington Financial
EFC
$1.64B
| $667K | 0.17% |
+45,448
| New | +$713K |
|
|
MRSH
66
Marsh
MRSH
$86B
| $666K | 0.17% |
+4,288
| New | +$687K |
|
67
Amgen
AMGN
$204B
| $663K | 0.17% |
2,725
+700
| +35% | +$172K |
|
|
PSB
68
DELISTED
PS Business Parks, Inc.
PSB
| $661K | 0.17% |
+3,533
| New | +$644K |
|
69
3M
MMM
$84.7B
| $660K | 0.17% |
6,096
+2,146
| +54% | +$259K |
|
70
Willis Towers Watson
WTW
$30B
| $660K | 0.17% |
+3,346
| New | +$717K |
|
71
Merck
MRK
$354B
| $656K | 0.17% |
+7,192
| New | +$638K |
|
72
Johnson & Johnson
JNJ
$638B
| $655K | 0.17% |
+3,690
| New | +$657K |
|
73
Hershey
HSY
$34.3B
| $652K | 0.17% |
3,031
+759
| +33% | +$165K |
|
|
HOLX
74
DELISTED
Hologic
HOLX
| $649K | 0.17% |
+9,372
| New | +$696K |
|
75
Regeneron Pharmaceuticals
REGN
$80.3B
| $646K | 0.17% |
1,093
-6,749
| -86% | -$4.39M |
|
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Advisors Preferred's Q2 2022 Portfolio in Review
As of Q2 2022, Advisors Preferred held 208 positions worth $384M, down 69% from $1.24B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Advisors Preferred withdrew a net $786M in Q2 2022, closing 70 positions and reducing 46 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $238M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 93% a quarter earlier, followed by Utilities and Consumer Staples.
Against the trend, Advisors Preferred opened a new position in iShares MSCI Emerging Markets ETF worth $18.5M.
- Advisors Preferred's largest Q2 2022 buy was iShares MSCI Emerging Markets ETF: 461,120 shares worth $18.5M.
- Advisors Preferred added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, an estimated $20.9M increase.
- Advisors Preferred's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $117M.
- Advisors Preferred fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $238M.
- Advisors Preferred's ten largest holdings make up 67% of its $384M portfolio in Q2 2022.
- Advisors Preferred opened 62 new positions and closed 70 in Q2 2022.
- Advisors Preferred's portfolio value fell 69% quarter-over-quarter to $384M.
Based on Advisors Preferred's 13F filing for Q2 2022, filed 11 Aug 2022.