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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
+1.59%
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
$745M
AUM Growth
+$123M
(+20%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
351
New
157
Increased
48
Reduced
28
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$83.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
Vanguard Financials ETF
VFH
|
+$54.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$51.1M |
| 4 |
BellRing Brands
BRBR
|
+$10.5M |
| 5 |
Alerian MLP ETF
AMLP
|
+$8.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.98% |
| 2 | Consumer Staples | 10.29% |
| 3 | Technology | 6.76% |
| 4 | Healthcare | 3.53% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$45.4B
| $2.9M | 0.39% |
+41,931
| New | +$2.68M |
|
52
Procter & Gamble
PG
$341B
| $2.8M | 0.38% |
+16,389
| New | +$2.74M |
|
53
O-I Glass
OI
$974M
| $2.77M | 0.37% |
+238,394
| New | +$2.71M |
|
54
Eli Lilly
LLY
$1.01T
| $2.74M | 0.37% |
+3,400
| New | +$2.83M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.72M | 0.37% |
+5,100
| New | +$2.48M |
|
56
Visa
V
$701B
| $2.7M | 0.36% |
+7,801
| New | +$2.64M |
|
57
Salesforce
CRM
$210B
| $2.67M | 0.36% |
+9,900
| New | +$3.08M |
|
58
Western Digital
WDC
$149B
| $2.61M | 0.35% |
+63,820
| New | +$3.03M |
|
59
Waste Management
WM
$86.8B
| $2.61M | 0.35% |
+11,145
| New | +$2.47M |
|
60
Walmart Inc
WMT
$858B
| $2.51M | 0.34% |
+28,200
| New | +$2.65M |
|
61
Macerich
MAC
$6.35B
| $2.5M | 0.34% |
+146,351
| New | +$2.8M |
|
62
First Solar
FSLR
$21.7B
| $2.47M | 0.33% |
19,376
+12,714
| +191% | +$1.99M |
|
|
ACH
63
Accendra Health
ACH
$85.4M
| $2.45M | 0.33% |
271,470
+187,165
| +222% | +$1.98M |
|
64
Bank of America
BAC
$416B
| $2.3M | 0.31% |
+55,500
| New | +$2.47M |
|
65
Johnson & Johnson
JNJ
$644B
| $2.13M | 0.29% |
13,884
+10,914
| +367% | +$1.71M |
|
66
Schneider National
SNDR
$6.01B
| $2.13M | 0.29% |
+92,733
| New | +$2.51M |
|
67
Williams Companies
WMB
$87.6B
| $2.08M | 0.28% |
+34,400
| New | +$1.97M |
|
68
Caterpillar
CAT
$360B
| $2.08M | 0.28% |
+6,300
| New | +$2.24M |
|
69
Blackrock
BLK
$164B
| $2.08M | 0.28% |
+2,200
| New | +$2.16M |
|
70
Vornado Realty Trust
VNO
$6.45B
| $2.06M | 0.28% |
54,668
-27,259
| -33% | -$1.1M |
|
71
TJX Companies
TJX
$137B
| $2.02M | 0.27% |
+16,497
| New | +$2M |
|
72
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.01B
| $1.96M | 0.26% |
+25,700
| New | +$2.02M |
|
73
Intercontinental Exchange
ICE
$88.1B
| $1.95M | 0.26% |
+11,350
| New | +$1.86M |
|
74
Honeywell
HON
$64.5B
| $1.92M | 0.26% |
9,549
+7,542
| +376% | +$1.53M |
|
75
Masco
MAS
$13.6B
| $1.92M | 0.26% |
+27,500
| New | +$2.06M |
|
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Advisors Preferred's Q1 2025 Portfolio in Review
As of Q1 2025, Advisors Preferred held 351 positions worth $745M, up 20% from $622M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Advisors Preferred deployed $124M of net new capital in Q1 2025, opening 157 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 393,443 shares worth $32.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 75% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $107M trimmed.
- Advisors Preferred's largest Q1 2025 buy was iShares MSCI EAFE ETF: 393,443 shares worth $32.2M.
- Advisors Preferred added most to iShares 1-3 Year Treasury Bond ETF in Q1 2025, an estimated $83.8M increase.
- Advisors Preferred's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107M.
- Advisors Preferred fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $51.1M.
- Advisors Preferred's ten largest holdings make up 43% of its $745M portfolio in Q1 2025.
- Advisors Preferred opened 157 new positions and closed 113 in Q1 2025.
- Advisors Preferred's portfolio value rose 20% quarter-over-quarter to $745M.
Based on Advisors Preferred's 13F filing for Q1 2025, filed 6 May 2025.