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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
+18.32%
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
$538M
AUM Growth
+$35.9M
(+7.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
23.21%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
217
New
79
Increased
38
Reduced
49
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$40.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$32.6M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$17.2M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$16.6M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$33.7M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$28.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.1M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.06% |
| 2 | Healthcare | 2.26% |
| 3 | Financials | 1.5% |
| 4 | Industrials | 1.41% |
| 5 | Materials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVSA
76
Covista Inc
CVSA
$4.25B
| $977K | 0.18% |
+30,508
| New | +$870K |
|
|
SNV
77
DELISTED
Synovus
SNV
| $977K | 0.18% |
+30,390
| New | +$879K |
|
78
Vanguard Consumer Discretionary ETF
VCR
$6.12B
| $963K | 0.18% |
3,545
+3,100
| +697% | +$787K |
|
79
Blackrock
BLK
$170B
| $929K | 0.17% |
+1,307
| New | +$867K |
|
80
Agilent Technologies
A
$38.7B
| $925K | 0.17% |
7,800
+1,936
| +33% | +$214K |
|
81
United Rentals
URI
$67.3B
| $923K | 0.17% |
+4,021
| New | +$849K |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $920K | 0.17% |
+11,836
| New | +$877K |
|
83
The Mosaic Company
MOS
$7.06B
| $910K | 0.17% |
+38,449
| New | +$774K |
|
84
Five Below
FIVE
$11.9B
| $909K | 0.17% |
+5,440
| New | +$806K |
|
85
iShares Morningstar Growth ETF
ILCG
$3.07B
| $898K | 0.17% |
+15,675
| New | +$870K |
|
86
Wolfspeed
WOLF
$1.23B
| $891K | 0.17% |
+8,328
| New | +$669K |
|
87
Steris
STE
$22.3B
| $890K | 0.17% |
+4,721
| New | +$881K |
|
|
CIT
88
DELISTED
CIT Group Inc.
CIT
| $878K | 0.16% |
+24,522
| New | +$774K |
|
|
CADE
89
DELISTED
Cadence Bancorporation
CADE
| $856K | 0.16% |
+52,703
| New | +$698K |
|
90
Fidelity National Information Services
FIS
$23.3B
| $849K | 0.16% |
6,066
+5,188
| +591% | +$740K |
|
91
KB Home
KBH
$3.41B
| $838K | 0.16% |
+25,034
| New | +$899K |
|
92
Cleveland-Cliffs
CLF
$6.67B
| $821K | 0.15% |
+56,943
| New | +$577K |
|
93
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $787K | 0.15% |
+28,545
| New | +$742K |
|
94
Tapestry
TPR
$30.8B
| $742K | 0.14% |
+22,675
| New | +$574K |
|
95
Emergent Biosolutions
EBS
$366M
| $734K | 0.14% |
7,885
+2,219
| +39% | +$204K |
|
96
Global X Social Media ETF
SOCL
$89.8M
| $731K | 0.14% |
11,754
+9,406
| +401% | +$522K |
|
|
FISV
97
Fiserv Inc
FISV
$28.5B
| $721K | 0.13% |
+6,440
| New | +$694K |
|
98
American Eagle Outfitters
AEO
$2.86B
| $631K | 0.12% |
+31,795
| New | +$534K |
|
99
Fidelity MSCI Materials Index ETF
FMAT
$575M
| $612K | 0.11% |
+15,423
| New | +$579K |
|
100
Fluor
FLR
$6.98B
| $611K | 0.11% |
+38,621
| New | +$547K |
|
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Advisors Preferred's Q4 2020 Portfolio in Review
As of Q4 2020, Advisors Preferred held 217 positions worth $538M, up 7.1% from $502M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Advisors Preferred deployed $125M of net new capital in Q4 2020, opening 79 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 883,639 shares worth $45.7M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $28.9M trimmed.
- Advisors Preferred's largest Q4 2020 buy was State Street SPDR S&P Regional Banking ETF: 883,639 shares worth $45.7M.
- Advisors Preferred added most to iShares Semiconductor ETF in Q4 2020, an estimated $10.1M increase.
- Advisors Preferred's biggest Q4 2020 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $28.9M.
- Advisors Preferred fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2020, selling an estimated $36.8M.
- Advisors Preferred's ten largest holdings make up 49% of its $538M portfolio in Q4 2020.
- Advisors Preferred opened 79 new positions and closed 51 in Q4 2020.
- Advisors Preferred's portfolio value rose 7.1% quarter-over-quarter to $538M.
Based on Advisors Preferred's 13F filing for Q4 2020, filed 3 Feb 2021.