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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
+4.09%
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
$502M
AUM Growth
+$144M
(+40%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
171
New
37
Increased
73
Reduced
28
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.8M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$27.6M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$27.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$36.8M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$29.4M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$29.2M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$29M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.3% |
| 2 | Technology | 1.12% |
| 3 | Industrials | 0.95% |
| 4 | Consumer Staples | 0.65% |
| 5 | Materials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$17.4B
| $373K | 0.07% |
3,650
+559
| +18% | +$52.5K |
|
77
3M
MMM
$90.4B
| $372K | 0.07% |
2,777
+979
| +54% | +$132K |
|
78
Merck
MRK
$319B
| $372K | 0.07% |
4,696
+1,468
| +45% | +$115K |
|
79
Eli Lilly
LLY
$1.01T
| $371K | 0.07% |
2,507
+1,016
| +68% | +$157K |
|
80
NewMarket
NEU
$7.75B
| $366K | 0.07% |
1,070
+473
| +79% | +$180K |
|
81
Clorox
CLX
$11.6B
| $365K | 0.07% |
1,737
+629
| +57% | +$140K |
|
82
Park Aerospace
PKE
$733M
| $364K | 0.07% |
33,371
+11,823
| +55% | +$133K |
|
83
Werner Enterprises
WERN
$2.23B
| $364K | 0.07% |
8,670
+3,115
| +56% | +$138K |
|
84
eBay
EBAY
$50.4B
| $363K | 0.07% |
6,974
+2,215
| +47% | +$122K |
|
85
Northrop Grumman
NOC
$75.8B
| $361K | 0.07% |
1,145
+371
| +48% | +$121K |
|
86
KLA
KLAC
$238B
| $358K | 0.07% |
18,480
+100
| +0.5% | +$1.98K |
|
87
Synopsys
SNPS
$73.3B
| $351K | 0.07% |
+1,639
| New | +$334K |
|
88
Boise Cascade
BCC
$2.65B
| $339K | 0.07% |
+8,495
| New | +$369K |
|
89
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $329K | 0.07% |
12,718
+2,027
| +19% | +$52K |
|
90
Louisiana-Pacific
LPX
$4.99B
| $324K | 0.06% |
+10,985
| New | +$337K |
|
91
Freeport-McMoran
FCX
$88.7B
| $283K | 0.06% |
+18,072
| New | +$261K |
|
92
EQT Corp
EQT
$32.9B
| $275K | 0.05% |
+21,237
| New | +$312K |
|
93
Invesco Global Listed Private Equity ETF
PSP
$233M
| $271K | 0.05% |
+4,991
| New | +$273K |
|
94
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $269K | 0.05% |
+4,477
| New | +$270K |
|
95
First Solar
FSLR
$22.4B
| $225K | 0.04% |
+3,399
| New | +$226K |
|
96
VanEck Low Carbon Energy ETF
SMOG
$130M
| $218K | 0.04% |
1,984
+601
| +43% | +$59.5K |
|
97
Invesco QQQ Trust
QQQ
$450B
| $194K | 0.04% |
700
+350
| +100% | +$94.9K |
|
98
iShares Global Healthcare ETF
IXJ
$4.04B
| $188K | 0.04% |
2,615
+254
| +11% | +$18.2K |
|
99
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
| $184K | 0.04% |
6,727
+945
| +16% | +$25.9K |
|
100
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
| $184K | 0.04% |
3,355
+608
| +22% | +$33.4K |
|
Similar funds
MCO
REAM
DLIC
TWM
MMPW
CCG
CIA
NS
Advisors Preferred's Q3 2020 Portfolio in Review
As of Q3 2020, Advisors Preferred held 171 positions worth $502M, up 40% from $358M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Advisors Preferred's Q3 2020 filing shows 37 new, 73 increased, 28 reduced and 33 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 425,363 shares worth $36.8M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $36.8M.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.
- Advisors Preferred's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 425,363 shares worth $36.8M.
- Advisors Preferred added most to iShares MSCI Emerging Markets ETF in Q3 2020, an estimated $21.9M increase.
- Advisors Preferred's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $36.8M.
- Advisors Preferred fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, selling an estimated $7.74M.
- Advisors Preferred's ten largest holdings make up 70% of its $502M portfolio in Q3 2020.
- Advisors Preferred opened 37 new positions and closed 33 in Q3 2020.
- Advisors Preferred's portfolio value rose 40% quarter-over-quarter to $502M.
Based on Advisors Preferred's 13F filing for Q3 2020, filed 12 Nov 2020.