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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
+10.53%
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
$292M
AUM Growth
+$57.5M
(+24%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
269
New
106
Increased
23
Reduced
65
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$44.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$44.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$30.7M |
| 4 |
Alerian MLP ETF
AMLP
|
+$11M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$9.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$70.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.5M |
| 3 |
Hexcel
HXL
|
+$6.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.45M |
| 5 |
CNX Resources
CNX
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.8% |
| 2 | Industrials | 4.78% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Consumer Staples | 2.98% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$184B
| $509K | 0.17% |
+1,226
| New | +$508K |
|
52
American International
AIG
$39.7B
| $509K | 0.17% |
+10,090
| New | +$589K |
|
53
Wendy's
WEN
$1.43B
| $504K | 0.17% |
+22,637
| New | +$497K |
|
54
Illinois Tool Works
ITW
$76.5B
| $503K | 0.17% |
+2,060
| New | +$481K |
|
55
TJX Companies
TJX
$137B
| $501K | 0.17% |
+6,354
| New | +$500K |
|
56
Lincoln Electric
LECO
$13.8B
| $500K | 0.17% |
2,959
-1,222
| -29% | -$201K |
|
|
WWE
57
DELISTED
World Wrestling Entertainment
WWE
| $499K | 0.17% |
5,589
-2,623
| -32% | -$224K |
|
58
Verizon
VZ
$214B
| $496K | 0.17% |
12,648
-2,151
| -15% | -$84.8K |
|
59
Lamb Weston
LW
$6.47B
| $496K | 0.17% |
4,759
-2,175
| -31% | -$215K |
|
60
Kimberly-Clark
KMB
$32.8B
| $495K | 0.17% |
3,663
-716
| -16% | -$93K |
|
61
Merck
MRK
$355B
| $494K | 0.17% |
4,538
-922
| -17% | -$99.5K |
|
62
Hershey
HSY
$34.4B
| $494K | 0.17% |
1,920
-636
| -25% | -$149K |
|
63
Chemed
CHE
$6.61B
| $493K | 0.17% |
908
-252
| -22% | -$129K |
|
64
American Financial Group
AFG
$11.9B
| $493K | 0.17% |
4,029
-461
| -10% | -$60.8K |
|
65
Wyndham Hotels & Resorts
WH
$5.02B
| $490K | 0.17% |
+7,302
| New | +$538K |
|
66
Colgate-Palmolive
CL
$69.4B
| $489K | 0.17% |
6,484
-1,199
| -16% | -$89.2K |
|
67
Amgen
AMGN
$203B
| $488K | 0.17% |
1,998
-252
| -11% | -$61.9K |
|
|
K
68
DELISTED
Kellanova
K
| $488K | 0.17% |
7,745
-1,041
| -12% | -$65.8K |
|
69
Aon
AON
$64.8B
| $488K | 0.17% |
1,539
-422
| -22% | -$131K |
|
70
Coca-Cola
KO
$382B
| $487K | 0.17% |
7,811
-1,677
| -18% | -$102K |
|
71
Lockheed Martin
LMT
$124B
| $487K | 0.17% |
1,001
-250
| -20% | -$117K |
|
72
Pfizer
PFE
$157B
| $487K | 0.17% |
11,773
+572
| +5% | +$24.7K |
|
73
PepsiCo
PEP
$185B
| $485K | 0.17% |
2,659
-662
| -20% | -$116K |
|
74
Toro Company
TTC
$8.82B
| $484K | 0.17% |
+4,414
| New | +$491K |
|
75
AbbVie
ABBV
$463B
| $482K | 0.17% |
3,006
-672
| -18% | -$103K |
|
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Advisors Preferred's Q1 2023 Portfolio in Review
As of Q1 2023, Advisors Preferred held 269 positions worth $292M, up 24% from $235M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Advisors Preferred deployed $49.8M of net new capital in Q1 2023, opening 106 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 1,012,928 shares worth $48.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 66% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $17.5M trimmed.
- Advisors Preferred's largest Q1 2023 buy was Vanguard Information Technology ETF: 1,012,928 shares worth $48.7M.
- Advisors Preferred added most to iShares Russell 1000 Growth ETF in Q1 2023, an estimated $30.7M increase.
- Advisors Preferred's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $17.5M.
- Advisors Preferred fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $70.5M.
- Advisors Preferred's ten largest holdings make up 66% of its $292M portfolio in Q1 2023.
- Advisors Preferred opened 106 new positions and closed 72 in Q1 2023.
- Advisors Preferred's portfolio value rose 24% quarter-over-quarter to $292M.
Based on Advisors Preferred's 13F filing for Q1 2023, filed 3 May 2023.