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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
+6.71%
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
$1.01B
AUM Growth
+$310M
(+44%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
238
New
74
Increased
55
Reduced
53
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$75.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$45.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$43.2M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$43M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$73.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$27.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.7% |
| 2 | Healthcare | 1.47% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Technology | 1.09% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Incyte
INCY
$24.7B
| $835K | 0.08% |
+9,942
| New | +$829K |
|
|
GES
77
DELISTED
Guess Inc
GES
| $739K | 0.07% |
27,976
+10,946
| +64% | +$302K |
|
78
Celanese
CE
$5.11B
| $714K | 0.07% |
+4,663
| New | +$741K |
|
79
Community Health Systems
CYH
$417M
| $713K | 0.07% |
45,285
-20,163
| -31% | -$274K |
|
|
GWB
80
DELISTED
Great Western Bancorp, Inc.
GWB
| $709K | 0.07% |
+21,669
| New | +$717K |
|
81
Arrow Electronics
ARW
$10.9B
| $703K | 0.07% |
+6,112
| New | +$716K |
|
82
Cleveland-Cliffs
CLF
$6.65B
| $703K | 0.07% |
+31,878
| New | +$628K |
|
83
Strategy Inc
MSTR
$52.2B
| $693K | 0.07% |
14,800
+11,480
| +346% | +$679K |
|
84
NiSource
NI
$19.5B
| $652K | 0.06% |
+26,279
| New | +$668K |
|
85
Visteon
VC
$2.61B
| $600K | 0.06% |
+4,847
| New | +$583K |
|
86
Deere & Co
DE
$186B
| $594K | 0.06% |
+1,678
| New | +$613K |
|
87
iShares Global Consumer Discretionary ETF
RXI
$246M
| $540K | 0.05% |
3,141
+966
| +44% | +$163K |
|
88
iShares Convertible Bond ETF
ICVT
$7.68B
| $519K | 0.05% |
5,088
-1,341
| -21% | -$133K |
|
89
Cracker Barrel
CBRL
$1.02B
| $506K | 0.05% |
+3,388
| New | +$545K |
|
90
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
| $502K | 0.05% |
12,168
-4,337
| -26% | -$176K |
|
91
FMC
FMC
$1.44B
| $447K | 0.04% |
+4,112
| New | +$476K |
|
92
Apple
AAPL
$4.82T
| $444K | 0.04% |
3,233
-381
| -11% | -$49.4K |
|
|
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
| $440K | 0.04% |
3,750
+498
| +15% | +$62K |
|
94
Teradata
TDC
$2.78B
| $437K | 0.04% |
8,911
+731
| +9% | +$33.3K |
|
95
Dollar General
DG
$27.9B
| $436K | 0.04% |
2,002
-232
| -10% | -$48.7K |
|
96
Clorox
CLX
$10.6B
| $435K | 0.04% |
2,434
+36
| +2% | +$6.57K |
|
97
eBay
EBAY
$48.1B
| $435K | 0.04% |
6,227
-1,377
| -18% | -$86.4K |
|
98
Pfizer
PFE
$157B
| $434K | 0.04% |
10,967
-1,719
| -14% | -$66.8K |
|
99
Merck
MRK
$355B
| $431K | 0.04% |
5,531
-370
| -6% | -$27.5K |
|
100
Tractor Supply
TSCO
$17B
| $431K | 0.04% |
11,460
-2,005
| -15% | -$73.5K |
|
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Advisors Preferred's Q2 2021 Portfolio in Review
As of Q2 2021, Advisors Preferred held 238 positions worth $1.01B, up 44% from $701M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Advisors Preferred deployed $191M of net new capital in Q2 2021, opening 74 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 948,060 shares worth $45.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $73.7M trimmed.
- Advisors Preferred's largest Q2 2021 buy was Vanguard Morningstar Growth ETF: 948,060 shares worth $45.4M.
- Advisors Preferred added most to iShares US Real Estate ETF in Q2 2021, an estimated $75.9M increase.
- Advisors Preferred's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $73.7M.
- Advisors Preferred fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $62.8M.
- Advisors Preferred's ten largest holdings make up 59% of its $1.01B portfolio in Q2 2021.
- Advisors Preferred opened 74 new positions and closed 56 in Q2 2021.
- Advisors Preferred's portfolio value rose 44% quarter-over-quarter to $1.01B.
Based on Advisors Preferred's 13F filing for Q2 2021, filed 26 Jul 2021.