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Advisors Preferred Portfolio holdings

AUM $679M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
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
$1.03B
AUM Growth
+$310M
Cap. Flow
+$558M
Cap. Flow %
54.15%
Top 10 Hldgs %
60.89%
Holding
250
New
73
Increased
51
Reduced
36
Closed
85
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TREX icon
76
Trex
TREX
$4.53B
$1.08M 0.11%
+8,211
New +$986K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$981K 0.1%
12,160
+2,170
+22% +$176K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$981K 0.1%
9,140
+1,530
+20% +$164K
FLRN icon
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$980K 0.1%
32,030
+5,320
+20% +$163K
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$980K 0.1%
19,940
+3,360
+20% +$166K
SMMU icon
81
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$980K 0.1%
19,130
+3,170
+20% +$162K
SHYD icon
82
VanEck Short High Yield Muni ETF
SHYD
$451M
$978K 0.09%
38,950
+6,370
+20% +$159K
SMB icon
83
VanEck Short Muni ETF
SMB
$312M
$978K 0.09%
54,720
+9,290
+20% +$167K
GPI icon
84
Group 1 Automotive
GPI
$3.4B
$977K 0.09%
+5,152
New +$1M
KLIC icon
85
Kulicke & Soffa
KLIC
$4.67B
$966K 0.09%
14,771
+6,474
+78% +$370K
PFE icon
86
Pfizer
PFE
$142B
$822K 0.08%
11,209
+1,484
+15% +$73.5K
FCX icon
87
Freeport-McMoran
FCX
$88.5B
$798K 0.08%
+19,249
New +$731K
PHDG icon
88
Invesco S&P 500 Downside Hedged ETF
PHDG
$74M
$692K 0.07%
+18,111
New +$674K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$459K 0.04%
+8,216
New +$462K
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$458K 0.04%
+6,927
New +$464K
GBF icon
91
iShares Government/Credit Bond ETF
GBF
$133M
$457K 0.04%
3,795
+195
+5% +$23.7K
SPAB icon
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$457K 0.04%
+15,516
New +$461K
EWC icon
93
iShares MSCI Canada ETF
EWC
$6.12B
$452K 0.04%
11,719
SPIP icon
94
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$442K 0.04%
14,132
LEAD
95
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$434K 0.04%
+7,237
New +$420K
AAPL icon
96
Apple
AAPL
$4.44T
$433K 0.04%
2,381
-581
-20% -$91.8K
K
97
DELISTED
Kellanova
K
$433K 0.04%
7,131
+190
+3% +$11.2K
NUAG icon
98
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$433K 0.04%
17,704
SPBO icon
99
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$433K 0.04%
+12,544
New +$439K
GIS icon
100
General Mills
GIS
$19.4B
$431K 0.04%
6,408
-566
-8% -$36K

Similar funds

Advisors Preferred's Q4 2021 Portfolio in Review

As of Q4 2021, Advisors Preferred held 250 positions worth $1.03B, up 43% from $720M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Advisors Preferred deployed $558M of net new capital in Q4 2021, opening 73 new positions and adding to 51 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 1,052,960 shares worth $135M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, up from 0.67% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $67.5M trimmed.

  • Advisors Preferred's largest Q4 2021 buy was iShares 3-7 Year Treasury Bond ETF: 1,052,960 shares worth $135M.
  • Advisors Preferred added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $260M increase.
  • Advisors Preferred's biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $67.5M.
  • Advisors Preferred fully exited iShares MSCI EAFE ETF in Q4 2021, selling an estimated $53.9M.
  • Advisors Preferred's ten largest holdings make up 61% of its $1.03B portfolio in Q4 2021.
  • Advisors Preferred opened 73 new positions and closed 85 in Q4 2021.
  • Advisors Preferred's portfolio value rose 43% quarter-over-quarter to $1.03B.

Based on Advisors Preferred's 13F filing for Q4 2021, filed 7 Feb 2022.