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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
+7.34%
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
$656M
AUM Growth
+$78.5M
(+14%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
266
New
112
Increased
50
Reduced
22
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$32M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$16.8M |
| 5 |
PINC
Premier
PINC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$50.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.6M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.1M |
| 5 |
Republic Services
RSG
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.76% |
| 2 | Healthcare | 4.84% |
| 3 | Utilities | 4.82% |
| 4 | Real Estate | 4.4% |
| 5 | Technology | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $4.19M | 0.64% |
62,605
+22,900
| +58% | +$1.49M |
|
52
Acadia Realty Trust
AKR
$3.09B
| $3.99M | 0.61% |
+172,147
| New | +$3.67M |
|
53
American Eagle Outfitters
AEO
$2.88B
| $3.56M | 0.54% |
+162,700
| New | +$3.36M |
|
54
Analog Devices
ADI
$179B
| $3.5M | 0.53% |
+15,631
| New | +$3.52M |
|
55
Protolabs
PRLB
$1.79B
| $3M | 0.46% |
+107,036
| New | +$3.27M |
|
56
Benchmark Electronics
BHE
$2.87B
| $2.95M | 0.45% |
+68,595
| New | +$2.86M |
|
57
Vistra
VST
$50B
| $2.95M | 0.45% |
+24,039
| New | +$2.04M |
|
58
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.92M | 0.45% |
+26,790
| New | +$2.94M |
|
59
Central Pacific Financial
CPF
$1.02B
| $2.87M | 0.44% |
+102,270
| New | +$2.63M |
|
60
APA Corp
APA
$13.2B
| $2.77M | 0.42% |
+107,974
| New | +$3.03M |
|
61
Piper Sandler
PIPR
$5.12B
| $2.66M | 0.41% |
+37,720
| New | +$2.47M |
|
62
SL Green Realty
SLG
$3.76B
| $2.39M | 0.36% |
+34,422
| New | +$2.21M |
|
63
Vornado Realty Trust
VNO
$7.41B
| $2.03M | 0.31% |
+51,756
| New | +$1.67M |
|
64
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $1.77M | 0.27% |
+34,870
| New | +$1.69M |
|
65
Jackson Financial
JXN
$8.53B
| $1.73M | 0.26% |
+19,208
| New | +$1.6M |
|
66
Bread Financial
BFH
$4.37B
| $1.73M | 0.26% |
+37,277
| New | +$1.9M |
|
67
SPDR Gold Trust
GLD
$131B
| $1.64M | 0.25% |
6,661
+451
| +7% | +$103K |
|
68
Kirby Corp
KEX
$7.01B
| $1.56M | 0.24% |
+12,715
| New | +$1.52M |
|
|
GTLS
69
DELISTED
Chart Industries
GTLS
| $1.4M | 0.21% |
+11,709
| New | +$1.54M |
|
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.2M | 0.18% |
+25,525
| New | +$1.11M |
|
71
Lear
LEA
$6.54B
| $1.2M | 0.18% |
11,055
-13,096
| -54% | -$1.49M |
|
72
Moderna
MRNA
$21.8B
| $1.18M | 0.18% |
+18,531
| New | +$1.7M |
|
73
Qorvo
QRVO
$7.99B
| $1.17M | 0.18% |
11,727
+1,252
| +12% | +$141K |
|
74
Newell Brands
NWL
$2.38B
| $1.12M | 0.17% |
+149,209
| New | +$1.07M |
|
75
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $1.12M | 0.17% |
+27,482
| New | +$1.03M |
|
Similar funds
MCO
REAM
DLIC
TWM
MMPW
CCG
CIA
NS
Advisors Preferred's Q3 2024 Portfolio in Review
As of Q3 2024, Advisors Preferred held 266 positions worth $656M, up 14% from $578M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Advisors Preferred deployed $66.1M of net new capital in Q3 2024, opening 112 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Financials ETF: 301,595 shares worth $32.9M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $34.6M trimmed.
- Advisors Preferred's largest Q3 2024 buy was Vanguard Financials ETF: 301,595 shares worth $32.9M.
- Advisors Preferred added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $26M increase.
- Advisors Preferred's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.6M.
- Advisors Preferred fully exited Vanguard Information Technology ETF in Q3 2024, selling an estimated $50.7M.
- Advisors Preferred's ten largest holdings make up 38% of its $656M portfolio in Q3 2024.
- Advisors Preferred opened 112 new positions and closed 82 in Q3 2024.
- Advisors Preferred's portfolio value rose 14% quarter-over-quarter to $656M.
Based on Advisors Preferred's 13F filing for Q3 2024, filed 15 Oct 2024.