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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
-2.47%
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
$195M
AUM Growth
-$189M
(-49%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-150.79%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
199
New
61
Increased
24
Reduced
62
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$4.34M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.93M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.23M |
| 5 |
Amgen
AMGN
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$50.1M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$49.6M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$22.7M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$22.6M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.7% |
| 2 | Consumer Staples | 6% |
| 3 | Communication Services | 5.35% |
| 4 | Utilities | 3.4% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$20.5B
| $547K | 0.28% |
5,450
-1,722
| -24% | -$168K |
|
52
First Trust Alternative Absolute Return Strategy ETF
FAAR
$221M
| $546K | 0.28% |
17,588
-3,193
| -15% | -$103K |
|
53
AbbVie
ABBV
$465B
| $541K | 0.28% |
3,918
-519
| -12% | -$74.5K |
|
54
Albemarle
ALB
$13.4B
| $519K | 0.27% |
+1,897
| New | +$482K |
|
55
The Mosaic Company
MOS
$8.09B
| $513K | 0.26% |
10,377
-2,477
| -19% | -$128K |
|
56
Pilgrim's Pride
PPC
$7.11B
| $421K | 0.22% |
18,148
-29,576
| -62% | -$855K |
|
|
LTHM
57
DELISTED
Livent Corporation
LTHM
| $415K | 0.21% |
13,531
+8,343
| +161% | +$234K |
|
58
Worthington Enterprises
WOR
$2.66B
| $406K | 0.21% |
15,545
-35,644
| -70% | -$1.09M |
|
|
THS
59
DELISTED
Treehouse Foods
THS
| $384K | 0.2% |
+8,858
| New | +$397K |
|
60
Vontier
VNT
$4.34B
| $371K | 0.19% |
+21,203
| New | +$473K |
|
61
Fluor
FLR
$7.23B
| $355K | 0.18% |
+13,109
| New | +$334K |
|
62
LyondellBasell Industries
LYB
$21.1B
| $354K | 0.18% |
4,522
-23,643
| -84% | -$2M |
|
63
iShares Global Infrastructure ETF
IGF
$10.2B
| $351K | 0.18% |
8,197
+6,748
| +466% | +$318K |
|
64
Halozyme
HALO
$12.1B
| $317K | 0.16% |
7,928
-131
| -2% | -$5.79K |
|
|
VPU
65
Vanguard Utilities ETF
VPU
$7.99B
| $312K | 0.16% |
2,128
+731
| +52% | +$117K |
|
66
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
| $307K | 0.16% |
+9,805
| New | +$330K |
|
67
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
| $304K | 0.16% |
7,753
+3,228
| +71% | +$130K |
|
68
Matsons
MATX
$7.13B
| $301K | 0.15% |
+4,629
| New | +$356K |
|
69
Amkor Technology
AMKR
$11.5B
| $283K | 0.15% |
15,715
-53,351
| -77% | -$1.03M |
|
70
iShares Convertible Bond ETF
ICVT
$7.67B
| $279K | 0.14% |
4,005
-606
| -13% | -$43.9K |
|
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $277K | 0.14% |
+4,322
| New | +$291K |
|
72
Boise Cascade
BCC
$2.65B
| $263K | 0.13% |
4,298
-11,551
| -73% | -$743K |
|
73
Sprouts Farmers Market
SFM
$6.85B
| $256K | 0.13% |
+9,210
| New | +$262K |
|
74
Chemours
CC
$2.21B
| $249K | 0.13% |
9,583
+3,036
| +46% | +$100K |
|
75
United Natural Foods
UNFI
$2.7B
| $249K | 0.13% |
+6,939
| New | +$296K |
|
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Advisors Preferred's Q3 2022 Portfolio in Review
As of Q3 2022, Advisors Preferred held 199 positions worth $195M, down 49% from $384M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Advisors Preferred withdrew a net $294M in Q3 2022, closing 52 positions and reducing 62 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $50.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 86% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Advisors Preferred opened a new position in iShares 0-3 Month Treasury Bond ETF worth $107M.
- Advisors Preferred's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 109,230 shares worth $107M.
- Advisors Preferred added most to iShares Russell 2000 Value ETF in Q3 2022, an estimated $4.34M increase.
- Advisors Preferred's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.96M.
- Advisors Preferred fully exited State Street Health Care Select Sector SPDR ETF in Q3 2022, selling an estimated $50.1M.
- Advisors Preferred's ten largest holdings make up 75% of its $195M portfolio in Q3 2022.
- Advisors Preferred opened 61 new positions and closed 52 in Q3 2022.
- Advisors Preferred's portfolio value fell 49% quarter-over-quarter to $195M.
Based on Advisors Preferred's 13F filing for Q3 2022, filed 7 Nov 2022.