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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
-6.57%
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
$384M
AUM Growth
-$857M
(-69%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-204.72%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
208
New
62
Increased
29
Reduced
46
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$20.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.3M |
| 3 |
CMS Energy
CMS
|
+$2.69M |
| 4 |
Eversource Energy
ES
|
+$2.5M |
| 5 |
LyondellBasell Industries
LYB
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$238M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$117M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$95.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$66.1M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$62.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 3.71% |
| 2 | Consumer Staples | 2.53% |
| 3 | Materials | 1.72% |
| 4 | Industrials | 1.48% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$194B
| $646K | 0.17% |
12,730
+3,044
| +31% | +$154K |
|
77
Factset
FDS
$9.32B
| $644K | 0.17% |
1,674
+549
| +49% | +$215K |
|
78
Quest Diagnostics
DGX
$25.9B
| $636K | 0.17% |
+4,782
| New | +$652K |
|
79
CF Industries
CF
$19.2B
| $615K | 0.16% |
+7,172
| New | +$697K |
|
80
The Mosaic Company
MOS
$7.06B
| $607K | 0.16% |
+12,854
| New | +$787K |
|
81
ATI
ATI
$25.8B
| $551K | 0.14% |
+24,261
| New | +$639K |
|
82
Devon Energy
DVN
$51.4B
| $490K | 0.13% |
+8,885
| New | +$580K |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| $486K | 0.13% |
+21,612
| New | +$578K |
|
84
Campbell Soup
CPB
$6.57B
| $484K | 0.13% |
10,071
-47,856
| -83% | -$2.25M |
|
85
J.M. Smucker
SJM
$12.9B
| $450K | 0.12% |
3,512
-31,162
| -90% | -$4.16M |
|
86
WisdomTree Managed Futures Strategy Fund
WTMF
$243M
| $432K | 0.11% |
12,297
-3,550
| -22% | -$127K |
|
87
Occidental Petroleum
OXY
$56.1B
| $428K | 0.11% |
+7,265
| New | +$446K |
|
88
EQT Corp
EQT
$33.1B
| $425K | 0.11% |
+12,352
| New | +$509K |
|
89
Hexcel
HXL
$7.8B
| $392K | 0.1% |
+7,485
| New | +$411K |
|
90
CNX Resources
CNX
$4.94B
| $387K | 0.1% |
+23,511
| New | +$481K |
|
91
Halozyme
HALO
$9.78B
| $355K | 0.09% |
8,059
-2,879
| -26% | -$125K |
|
92
ProShares Merger ETF
MRGR
$15.9M
| $322K | 0.08% |
8,009
+5,622
| +236% | +$227K |
|
93
iShares Convertible Bond ETF
ICVT
$7.22B
| $320K | 0.08% |
+4,611
| New | +$345K |
|
94
Range Resources
RRC
$9.31B
| $320K | 0.08% |
+12,935
| New | +$396K |
|
95
Signet Jewelers
SIG
$3.66B
| $298K | 0.08% |
+5,578
| New | +$364K |
|
96
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
| $279K | 0.07% |
+5,229
| New | +$296K |
|
97
Patterson-UTI
PTEN
$3.95B
| $239K | 0.06% |
+15,149
| New | +$254K |
|
98
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $224K | 0.06% |
5,465
+3,675
| +205% | +$156K |
|
|
VPU
99
Vanguard Utilities ETF
VPU
$8.5B
| $213K | 0.06% |
+1,397
| New | +$220K |
|
100
Chemours
CC
$2.5B
| $210K | 0.05% |
6,547
-4,742
| -42% | -$174K |
|
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Advisors Preferred's Q2 2022 Portfolio in Review
As of Q2 2022, Advisors Preferred held 208 positions worth $384M, down 69% from $1.24B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Advisors Preferred withdrew a net $786M in Q2 2022, closing 70 positions and reducing 46 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $238M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 3.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, Advisors Preferred opened a new position in iShares MSCI Emerging Markets ETF worth $18.5M.
- Advisors Preferred's largest Q2 2022 buy was iShares MSCI Emerging Markets ETF: 461,120 shares worth $18.5M.
- Advisors Preferred added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, an estimated $20.9M increase.
- Advisors Preferred's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $117M.
- Advisors Preferred fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $238M.
- Advisors Preferred's ten largest holdings make up 67% of its $384M portfolio in Q2 2022.
- Advisors Preferred opened 62 new positions and closed 70 in Q2 2022.
- Advisors Preferred's portfolio value fell 69% quarter-over-quarter to $384M.
Based on Advisors Preferred's 13F filing for Q2 2022, filed 11 Aug 2022.