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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
+8.17%
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
$181M
AUM Growth
Cap. Flow
+$174M
Cap. Flow %
96.32%
Top 10 Hldgs %
32.67%
Holding
358
New
358
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.6%
2 Healthcare 0.54%
3 Technology 0.51%
4 Consumer Discretionary 0.51%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$583K 0.32%
+19,000
New +$584K
BSCG
77
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$583K 0.32%
+26,200
New +$584K
BSCD
78
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$583K 0.32%
+28,100
New +$583K
FLRN icon
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$582K 0.32%
+19,000
New +$582K
SMMU icon
80
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$582K 0.32%
+11,600
New +$583K
MUAC
81
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$582K 0.32%
+11,300
New +$582K
ULQ
82
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$581K 0.32%
+11,600
New +$581K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$413K 0.23%
+3,759
New +$420K
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$321K 0.18%
+3,070
New +$325K
PIO icon
85
Invesco Global Water ETF
PIO
$274M
$306K 0.17%
+13,258
New +$289K
CGW icon
86
Invesco S&P Global Water Index ETF
CGW
$1.05B
$304K 0.17%
+11,021
New +$292K
FIW icon
87
First Trust Water ETF
FIW
$1.85B
$302K 0.17%
+8,925
New +$288K
WTMF icon
88
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$296K 0.16%
+7,147
New +$295K
PPA icon
89
Invesco Aerospace & Defense ETF
PPA
$8.24B
$283K 0.16%
+9,132
New +$266K
PYZ icon
90
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$266K 0.15%
+5,222
New +$253K
PXI icon
91
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$261K 0.14%
+4,705
New +$252K
PXE icon
92
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$253K 0.14%
+7,353
New +$243K
MBB icon
93
iShares MBS ETF
MBB
$38.9B
$247K 0.14%
+2,369
New +$250K
PUW
94
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$234K 0.13%
+7,290
New +$222K
PHO icon
95
Invesco Water Resources ETF
PHO
$2.01B
$231K 0.13%
+8,834
New +$219K
GGME icon
96
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$230K 0.13%
+8,650
New +$212K
NUS icon
97
Nu Skin
NUS
$252M
$227K 0.13%
+1,645
New +$194K
XLYS
98
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$224K 0.12%
+4,582
New +$224K
KBE icon
99
State Street SPDR S&P Bank ETF
KBE
$1.64B
$211K 0.12%
+6,384
New +$203K
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$207K 0.11%
+2,263
New +$207K

Similar funds

Advisors Preferred's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Advisors Preferred, which disclosed 358 positions worth $181M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is iShares Russell 2000 Value ETF: 73,124 shares worth $7.28M.

By sector, the portfolio is most concentrated in Industrials at 0.6% of assets, followed by Healthcare and Technology.

  • Advisors Preferred's largest Q4 2013 buy was iShares Russell 2000 Value ETF: 73,124 shares worth $7.28M.
  • Advisors Preferred's ten largest holdings make up 33% of its $181M portfolio in Q4 2013.
  • Advisors Preferred disclosed 358 positions in Q4 2013, its first 13F filing on record.

Based on Advisors Preferred's 13F filing for Q4 2013, filed 14 Feb 2014.