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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
+8.62%
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
$594M
AUM Growth
-$9.79M
(-1.6%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
291
New
65
Increased
33
Reduced
58
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$54.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.5M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.4M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$10.4M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$61.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$35.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$12M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.1% |
| 2 | Consumer Staples | 6.45% |
| 3 | Financials | 1.94% |
| 4 | Technology | 1.73% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Matsons
MATX
$6.13B
| $2.12M | 0.36% |
19,079
+1,727
| +10% | +$195K |
|
52
Donnelley Financial Solutions
DFIN
$1.16B
| $2.1M | 0.35% |
33,848
-9,831
| -23% | -$615K |
|
53
MillerKnoll
MLKN
$1.53B
| $2.07M | 0.35% |
+79,119
| New | +$2.23M |
|
54
Devon Energy
DVN
$52.1B
| $1.99M | 0.34% |
39,083
-11,580
| -23% | -$514K |
|
55
Customers Bancorp
CUBI
$2.66B
| $1.79M | 0.3% |
34,556
+11,285
| +48% | +$594K |
|
56
Metallus
MTUS
$838M
| $1.77M | 0.3% |
+79,486
| New | +$1.66M |
|
57
Valvoline
VVV
$4.9B
| $1.64M | 0.28% |
+36,548
| New | +$1.46M |
|
58
Forrester Research
FORR
$223M
| $1.43M | 0.24% |
+68,552
| New | +$1.55M |
|
59
ArcBest
ARCB
$3.23B
| $1.41M | 0.24% |
9,923
-216
| -2% | -$28.3K |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.28M | 0.21% |
2,444
-457
| -16% | -$228K |
|
61
Visteon
VC
$2.79B
| $1.26M | 0.21% |
10,742
-6,714
| -38% | -$784K |
|
62
SPDR Gold Trust
GLD
$131B
| $1.26M | 0.21% |
6,061
+34
| +0.6% | +$6.53K |
|
63
NVIDIA
NVDA
$4.86T
| $1.07M | 0.18% |
11,880
-69,840
| -85% | -$5.06M |
|
|
ACH
64
Accendra Health
ACH
$237M
| $1.05M | 0.18% |
+38,346
| New | +$852K |
|
65
Halozyme
HALO
$9.79B
| $1.03M | 0.17% |
+24,847
| New | +$931K |
|
66
iShares Global Consumer Discretionary ETF
RXI
$260M
| $714K | 0.12% |
+4,289
| New | +$689K |
|
67
Lear
LEA
$6.54B
| $668K | 0.11% |
4,627
-15,222
| -77% | -$2.08M |
|
68
Telkom Indonesia
TLK
$14.5B
| $523K | 0.09% |
23,899
+13,726
| +135% | +$347K |
|
69
Unilever
UL
$137B
| $480K | 0.08% |
+8,556
| New | +$474K |
|
70
iShares Global Industrials ETF
EXI
$1.42B
| $451K | 0.08% |
3,252
+2,512
| +339% | +$330K |
|
71
Adient
ADNT
$1.65B
| $429K | 0.07% |
+13,451
| New | +$458K |
|
72
GSK
GSK
$104B
| $428K | 0.07% |
13,456
+7,608
| +130% | +$314K |
|
73
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $423K | 0.07% |
9,197
+2,931
| +47% | +$128K |
|
74
Deluxe
DLX
$1.18B
| $421K | 0.07% |
+20,838
| New | +$414K |
|
75
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
| $414K | 0.07% |
12,103
+6,341
| +110% | +$206K |
|
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Advisors Preferred's Q1 2024 Portfolio in Review
As of Q1 2024, Advisors Preferred held 291 positions worth $594M, down 1.6% from $604M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Advisors Preferred withdrew a net $52.4M in Q1 2024, closing 129 positions and reducing 58 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $35.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Advisors Preferred opened a new position in State Street Energy Select Sector SPDR ETF worth $60.2M.
- Advisors Preferred's largest Q1 2024 buy was State Street Energy Select Sector SPDR ETF: 1,266,084 shares worth $60.2M.
- Advisors Preferred added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2024, an estimated $10.4M increase.
- Advisors Preferred's biggest Q1 2024 reduction was Vanguard Financials ETF, cutting an estimated $61.9M.
- Advisors Preferred fully exited iShares Russell 2000 Value ETF in Q1 2024, selling an estimated $35.5M.
- Advisors Preferred's ten largest holdings make up 51% of its $594M portfolio in Q1 2024.
- Advisors Preferred opened 65 new positions and closed 129 in Q1 2024.
- Advisors Preferred's portfolio value fell 1.6% quarter-over-quarter to $594M.
Based on Advisors Preferred's 13F filing for Q1 2024, filed 8 May 2024.