We are live on
!
Find out more
AP
Advisors Preferred Portfolio holdings
AUM
$679M
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
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
$308M
AUM Growth
-$97.3M
(-24%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-29.71%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
268
New
102
Increased
51
Reduced
35
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$42.7M |
| 2 |
Alerian MLP ETF
AMLP
|
+$10.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$8.98M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$8.23M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$46.7M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$39.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.72% |
| 2 | Industrials | 6.51% |
| 3 | Consumer Staples | 5.44% |
| 4 | Materials | 4.82% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
| $1.31M | 0.43% |
18,561
-46,824
| -72% | -$3.48M |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $1.29M | 0.42% |
22,289
-65,096
| -74% | -$4.02M |
|
53
Arista Networks
ANET
$226B
| $1.21M | 0.39% |
25,712
+15,144
| +143% | +$675K |
|
54
Amcor
AMCR
$20.8B
| $1.16M | 0.38% |
+25,520
| New | +$1.23M |
|
55
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $1.14M | 0.37% |
+16,490
| New | +$1.17M |
|
56
SPDR Gold Trust
GLD
$130B
| $1.12M | 0.37% |
6,624
-596
| -8% | -$107K |
|
|
TMHC
57
DELISTED
Taylor Morrison
TMHC
| $1.1M | 0.36% |
+26,007
| New | +$1.22M |
|
58
Vanguard Morningstar Value ETF
VTV
$188B
| $1.09M | 0.35% |
+8,000
| New | +$1.15M |
|
59
Invesco QQQ Trust
QQQ
$452B
| $1.05M | 0.34% |
2,903
-8,133
| -74% | -$3.02M |
|
|
BLD
60
DELISTED
TopBuild
BLD
| $1.02M | 0.33% |
+4,111
| New | +$1.13M |
|
|
ODP
61
DELISTED
ODP
ODP
| $952K | 0.31% |
20,187
-584
| -3% | -$28.1K |
|
62
Genpact
G
$5.88B
| $932K | 0.3% |
+25,970
| New | +$964K |
|
63
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $841K | 0.27% |
+35,280
| New | +$852K |
|
64
SunCoke Energy
SXC
$723M
| $813K | 0.26% |
+82,170
| New | +$744K |
|
65
Ciena
CIEN
$54.3B
| $756K | 0.25% |
+16,030
| New | +$707K |
|
|
SLCA
66
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $729K | 0.24% |
+55,101
| New | +$720K |
|
67
iShares MSCI India ETF
INDA
$6.88B
| $705K | 0.23% |
15,945
+8,387
| +111% | +$371K |
|
|
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $640K | 0.21% |
+12,735
| New | +$666K |
|
69
Northrop Grumman
NOC
$75.7B
| $627K | 0.2% |
1,417
+315
| +29% | +$138K |
|
70
Ross Stores
ROST
$80.8B
| $617K | 0.2% |
+5,387
| New | +$618K |
|
71
Chemed
CHE
$7.03B
| $610K | 0.2% |
1,183
+271
| +30% | +$141K |
|
72
Automatic Data Processing
ADP
$105B
| $602K | 0.2% |
+2,515
| New | +$613K |
|
73
Post Holdings
POST
$4.16B
| $601K | 0.2% |
+7,098
| New | +$619K |
|
74
Amgen
AMGN
$206B
| $600K | 0.19% |
2,252
+58
| +3% | +$14.5K |
|
75
Apple
AAPL
$4.48T
| $598K | 0.19% |
+3,441
| New | +$631K |
|
Similar funds
MCO
REAM
DLIC
TWM
MMPW
CCG
CIA
NS
Advisors Preferred's Q3 2023 Portfolio in Review
As of Q3 2023, Advisors Preferred held 268 positions worth $308M, down 24% from $405M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Advisors Preferred withdrew a net $91.5M in Q3 2023, closing 73 positions and reducing 35 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $39.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Advisors Preferred opened a new position in State Street Energy Select Sector SPDR ETF worth $43.2M.
- Advisors Preferred's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 975,798 shares worth $43.2M.
- Advisors Preferred added most to Invesco Senior Loan ETF in Q3 2023, an estimated $8.98M increase.
- Advisors Preferred's biggest Q3 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $47M.
- Advisors Preferred fully exited Vanguard Information Technology ETF in Q3 2023, selling an estimated $39.6M.
- Advisors Preferred's ten largest holdings make up 48% of its $308M portfolio in Q3 2023.
- Advisors Preferred opened 102 new positions and closed 73 in Q3 2023.
- Advisors Preferred's portfolio value fell 24% quarter-over-quarter to $308M.
Based on Advisors Preferred's 13F filing for Q3 2023, filed 7 Nov 2023.