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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
-0.37%
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
$720M
AUM Growth
-$291M
(-29%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-25.93%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
245
New
63
Increased
44
Reduced
67
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$82.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$75.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$65.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$55.1M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$81.2M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$78.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$67M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$56M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$46.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.65% |
| 2 | Industrials | 1.27% |
| 3 | Healthcare | 1.22% |
| 4 | Real Estate | 0.93% |
| 5 | Technology | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGGM
76
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
| $440K | 0.06% |
+3,600
| New | +$444K |
|
77
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$102M
| $440K | 0.06% |
17,704
+887
| +5% | +$22.2K |
|
78
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $440K | 0.06% |
+14,132
| New | +$444K |
|
79
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $436K | 0.06% |
+2,948
| New | +$444K |
|
80
iShares MSCI Canada ETF
EWC
$6.82B
| $429K | 0.06% |
+11,719
| New | +$435K |
|
81
NewMarket
NEU
$8.13B
| $425K | 0.06% |
1,230
-70
| -5% | -$22.9K |
|
82
Coca-Cola
KO
$382B
| $424K | 0.06% |
7,995
+227
| +3% | +$12.7K |
|
83
Park Aerospace
PKE
$672M
| $424K | 0.06% |
30,689
+3,744
| +14% | +$54.9K |
|
84
General Mills
GIS
$19.6B
| $423K | 0.06% |
6,974
-96
| -1% | -$5.67K |
|
85
Verizon
VZ
$214B
| $423K | 0.06% |
7,784
+427
| +6% | +$23.6K |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $423K | 0.06% |
3,904
+154
| +4% | +$16.6K |
|
87
Apple
AAPL
$4.84T
| $422K | 0.06% |
2,962
-271
| -8% | -$39.9K |
|
88
General Dynamics
GD
$97B
| $422K | 0.06% |
2,130
-76
| -3% | -$14.9K |
|
|
COR
89
DELISTED
Coresite Realty Corporation
COR
| $422K | 0.06% |
3,012
-214
| -7% | -$30.6K |
|
90
Amgen
AMGN
$203B
| $421K | 0.06% |
1,967
+247
| +14% | +$56.9K |
|
91
John B. Sanfilippo & Son
JBSS
$799M
| $421K | 0.06% |
5,120
+525
| +11% | +$45.6K |
|
92
3M
MMM
$84.9B
| $421K | 0.06% |
2,849
+287
| +11% | +$46.5K |
|
93
PACCAR
PCAR
$64.5B
| $421K | 0.06% |
7,940
+683
| +9% | +$37.9K |
|
94
Progressive
PGR
$129B
| $421K | 0.06% |
4,631
+297
| +7% | +$28.3K |
|
95
Northrop Grumman
NOC
$75.5B
| $420K | 0.06% |
1,163
+41
| +4% | +$14.8K |
|
96
Toro Company
TTC
$8.81B
| $420K | 0.06% |
4,281
+446
| +12% | +$48.7K |
|
97
eBay
EBAY
$48.1B
| $419K | 0.06% |
5,992
-235
| -4% | -$16.8K |
|
98
Target
TGT
$70.1B
| $418K | 0.06% |
1,829
+100
| +6% | +$25.1K |
|
99
Pfizer
PFE
$157B
| $417K | 0.06% |
9,725
-1,242
| -11% | -$55K |
|
100
United Parcel Service
UPS
$87.1B
| $417K | 0.06% |
2,300
+293
| +15% | +$57.8K |
|
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Advisors Preferred's Q3 2021 Portfolio in Review
As of Q3 2021, Advisors Preferred held 245 positions worth $720M, down 29% from $1.01B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Advisors Preferred withdrew a net $187M in Q3 2021, closing 68 positions and reducing 67 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $78.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Advisors Preferred opened a new position in State Street Technology Select Sector SPDR ETF worth $81.4M.
- Advisors Preferred's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 1,074,676 shares worth $81.4M.
- Advisors Preferred added most to iShares 7-10 Year Treasury Bond ETF in Q3 2021, an estimated $75.5M increase.
- Advisors Preferred's biggest Q3 2021 reduction was iShares US Real Estate ETF, cutting an estimated $81.2M.
- Advisors Preferred fully exited State Street SPDR S&P Regional Banking ETF in Q3 2021, selling an estimated $78.4M.
- Advisors Preferred's ten largest holdings make up 58% of its $720M portfolio in Q3 2021.
- Advisors Preferred opened 63 new positions and closed 68 in Q3 2021.
- Advisors Preferred's portfolio value fell 29% quarter-over-quarter to $720M.
Based on Advisors Preferred's 13F filing for Q3 2021, filed 27 Oct 2021.