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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
-2.14%
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
$1.24B
AUM Growth
+$211M
(+20%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
228
New
63
Increased
40
Reduced
43
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$234M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$133M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$94.1M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$61.4M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$326M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$138M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$85.8M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$71.8M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.17% |
| 2 | Consumer Staples | 2.05% |
| 3 | Utilities | 1.45% |
| 4 | Healthcare | 0.97% |
| 5 | Materials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$110B
| $500K | 0.04% |
+2,143
| New | +$459K |
|
77
National Presto Industries
NPK
$1.11B
| $500K | 0.04% |
+6,395
| New | +$519K |
|
78
Coca-Cola
KO
$382B
| $499K | 0.04% |
7,930
+665
| +9% | +$40.4K |
|
79
Procter & Gamble
PG
$340B
| $499K | 0.04% |
+3,219
| New | +$504K |
|
80
Colgate-Palmolive
CL
$69.5B
| $498K | 0.04% |
+6,511
| New | +$516K |
|
81
Dollar General
DG
$27.6B
| $498K | 0.04% |
2,200
+455
| +26% | +$96.7K |
|
82
PepsiCo
PEP
$185B
| $498K | 0.04% |
+2,933
| New | +$492K |
|
83
Hershey
HSY
$34.4B
| $497K | 0.04% |
+2,272
| New | +$461K |
|
84
Zoetis
ZTS
$30.3B
| $495K | 0.04% |
+2,591
| New | +$512K |
|
85
General Dynamics
GD
$97.4B
| $494K | 0.04% |
2,038
-21
| -1% | -$4.66K |
|
86
3M
MMM
$85.2B
| $494K | 0.04% |
3,950
+1,076
| +37% | +$143K |
|
87
Honeywell
HON
$64.8B
| $493K | 0.04% |
2,669
-35,932
| -93% | -$6.65M |
|
88
Illinois Tool Works
ITW
$76.5B
| $493K | 0.04% |
2,345
-25,829
| -92% | -$5.78M |
|
89
Amgen
AMGN
$203B
| $492K | 0.04% |
2,025
+208
| +11% | +$47.8K |
|
90
Fastenal
FAST
$56.8B
| $491K | 0.04% |
+16,470
| New | +$460K |
|
91
UnitedHealth
UNH
$338B
| $491K | 0.04% |
+957
| New | +$462K |
|
92
Silgan Holdings
SLGN
$4.04B
| $490K | 0.04% |
+10,592
| New | +$459K |
|
93
Verisk Analytics
VRSK
$23.6B
| $490K | 0.04% |
2,287
-32,419
| -93% | -$6.39M |
|
94
Factset
FDS
$9.85B
| $483K | 0.04% |
1,125
-12,972
| -92% | -$5.47M |
|
95
O'Reilly Automotive
ORLY
$68.9B
| $477K | 0.04% |
+10,710
| New | +$478K |
|
96
iShares Global 100 ETF
IOO
$8.99B
| $472K | 0.04% |
+6,188
| New | +$464K |
|
|
97
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $472K | 0.04% |
5,952
-248,492
| -98% | -$19.5M |
|
98
Union Pacific
UNP
$169B
| $466K | 0.04% |
+1,791
| New | +$452K |
|
99
Halozyme
HALO
$12.1B
| $455K | 0.04% |
+10,938
| New | +$390K |
|
100
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
| $444K | 0.04% |
+6,949
| New | +$407K |
|
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Advisors Preferred's Q1 2022 Portfolio in Review
As of Q1 2022, Advisors Preferred held 228 positions worth $1.24B, up 20% from $1.03B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Advisors Preferred withdrew a net $56.4M in Q1 2022, closing 82 positions and reducing 43 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $71.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 85% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, Advisors Preferred opened a new position in Vanguard S&P 500 ETF worth $238M.
- Advisors Preferred's largest Q1 2022 buy was Vanguard S&P 500 ETF: 572,400 shares worth $238M.
- Advisors Preferred added most to Invesco QQQ Trust in Q1 2022, an estimated $133M increase.
- Advisors Preferred's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $326M.
- Advisors Preferred fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2022, selling an estimated $71.8M.
- Advisors Preferred's ten largest holdings make up 70% of its $1.24B portfolio in Q1 2022.
- Advisors Preferred opened 63 new positions and closed 82 in Q1 2022.
- Advisors Preferred's portfolio value rose 20% quarter-over-quarter to $1.24B.
Based on Advisors Preferred's 13F filing for Q1 2022, filed 9 May 2022.