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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
+11.55%
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
$604M
AUM Growth
+$296M
(+96%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
41.79%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
308
New
113
Increased
43
Reduced
62
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$54.4M |
| 2 |
Vanguard Financials ETF
VFH
|
+$54.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$53.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$31.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$43.2M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$13.3M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.64M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$8.56M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.62% |
| 2 | Industrials | 4.44% |
| 3 | Technology | 4.14% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KB Home
KBH
$3.4B
| $2.56M | 0.42% |
41,309
-9,511
| -19% | -$489K |
|
52
Paycom
PAYC
$7.6B
| $2.45M | 0.41% |
+11,990
| New | +$2.54M |
|
53
Prestige Consumer Healthcare
PBH
$2.36B
| $2.45M | 0.41% |
+39,477
| New | +$2.34M |
|
|
TXNM
54
TXNM Energy Inc
TXNM
$6.41B
| $2.44M | 0.4% |
+62,358
| New | +$2.67M |
|
55
Certara
CERT
$1.21B
| $2.42M | 0.4% |
+139,395
| New | +$2.04M |
|
56
Centene
CNC
$30.1B
| $2.35M | 0.39% |
+30,568
| New | +$2.21M |
|
57
Republic Services
RSG
$64.8B
| $2.34M | 0.39% |
+14,193
| New | +$2.2M |
|
58
Cheesecake Factory
CAKE
$5.03B
| $2.33M | 0.39% |
+67,945
| New | +$2.17M |
|
59
Devon Energy
DVN
$51.1B
| $2.32M | 0.38% |
+50,663
| New | +$2.32M |
|
60
Federated Hermes
FHI
$4.54B
| $2.31M | 0.38% |
+68,338
| New | +$2.23M |
|
61
Deckers Outdoor
DECK
$13.4B
| $2.27M | 0.38% |
+20,220
| New | +$2.06M |
|
62
Pultegroup
PHM
$24.1B
| $2.27M | 0.38% |
+22,354
| New | +$1.9M |
|
|
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $2.21M | 0.37% |
39,705
+26,970
| +212% | +$1.41M |
|
64
Visteon
VC
$2.73B
| $2.21M | 0.37% |
+17,456
| New | +$2.16M |
|
65
AutoNation
AN
$6.63B
| $2.15M | 0.36% |
+14,250
| New | +$1.97M |
|
66
Privia Health
PRVA
$2.97B
| $2.14M | 0.35% |
+90,149
| New | +$2.02M |
|
67
Toll Brothers
TOL
$13.8B
| $2.13M | 0.35% |
21,184
+21,054
| +16,195% | +$1.75M |
|
68
Arch Capital
ACGL
$34.4B
| $2.13M | 0.35% |
+28,132
| New | +$2.3M |
|
|
PMT
69
PennyMac Mortgage Investment
PMT
$796M
| $2.1M | 0.35% |
+140,333
| New | +$1.88M |
|
70
Factset
FDS
$9.33B
| $2.02M | 0.34% |
+4,375
| New | +$1.97M |
|
71
Albemarle
ALB
$13.8B
| $2.01M | 0.33% |
13,669
+3,847
| +39% | +$528K |
|
72
M/I Homes
MHO
$3.75B
| $1.99M | 0.33% |
+14,824
| New | +$1.48M |
|
73
Cencora
COR
$60.5B
| $1.99M | 0.33% |
+9,522
| New | +$1.86M |
|
74
Matsons
MATX
$6.15B
| $1.96M | 0.32% |
+17,352
| New | +$1.65M |
|
|
BLD
75
DELISTED
TopBuild
BLD
| $1.93M | 0.32% |
5,227
+1,116
| +27% | +$320K |
|
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Advisors Preferred's Q4 2023 Portfolio in Review
As of Q4 2023, Advisors Preferred held 308 positions worth $604M, up 96% from $308M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Advisors Preferred deployed $252M of net new capital in Q4 2023, opening 113 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Financials ETF: 645,013 shares worth $59.5M.
By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $8.64M trimmed.
- Advisors Preferred's largest Q4 2023 buy was Vanguard Financials ETF: 645,013 shares worth $59.5M.
- Advisors Preferred added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $54.4M increase.
- Advisors Preferred's biggest Q4 2023 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $8.64M.
- Advisors Preferred fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $43.2M.
- Advisors Preferred's ten largest holdings make up 50% of its $604M portfolio in Q4 2023.
- Advisors Preferred opened 113 new positions and closed 82 in Q4 2023.
- Advisors Preferred's portfolio value rose 96% quarter-over-quarter to $604M.
Based on Advisors Preferred's 13F filing for Q4 2023, filed 24 Jan 2024.