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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
+8.62%
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
$594M
AUM Growth
-$9.79M
(-1.6%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
291
New
65
Increased
33
Reduced
58
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$54.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.5M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.4M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$10.4M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$61.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$35.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$12M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.85% |
| 2 | Industrials | 12.1% |
| 3 | Consumer Staples | 6.45% |
| 4 | Financials | 1.94% |
| 5 | Technology | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$32.6B
| $399K | 0.07% |
3,101
-538
| -15% | -$66K |
|
77
Hershey
HSY
$34.3B
| $399K | 0.07% |
2,014
-321
| -14% | -$61.9K |
|
78
Darden Restaurants
DRI
$23.6B
| $398K | 0.07% |
2,381
-367
| -13% | -$60.9K |
|
79
Amgen
AMGN
$203B
| $396K | 0.07% |
1,400
-154
| -10% | -$45.1K |
|
80
Lockheed Martin
LMT
$124B
| $396K | 0.07% |
875
-115
| -12% | -$50.4K |
|
81
Moody's
MCO
$80.6B
| $396K | 0.07% |
1,005
-123
| -11% | -$47.4K |
|
82
Lamb Weston
LW
$6.53B
| $395K | 0.07% |
3,760
-414
| -10% | -$43.1K |
|
83
Iron Mountain
IRM
$33.4B
| $394K | 0.07% |
4,951
-1,377
| -22% | -$99.7K |
|
84
TJX Companies
TJX
$135B
| $393K | 0.07% |
3,939
-803
| -17% | -$77.9K |
|
|
HOLX
85
DELISTED
Hologic
HOLX
| $392K | 0.07% |
5,152
-958
| -16% | -$71.3K |
|
86
Colgate-Palmolive
CL
$69.4B
| $392K | 0.07% |
4,403
-1,290
| -23% | -$109K |
|
87
Coca-Cola
KO
$378B
| $392K | 0.07% |
6,458
-1,076
| -14% | -$64.6K |
|
88
Roper Technologies
ROP
$37.2B
| $391K | 0.07% |
707
-120
| -15% | -$65.5K |
|
89
BWX Technologies
BWXT
$13.3B
| $391K | 0.07% |
3,841
-1,712
| -31% | -$153K |
|
90
Northrop Grumman
NOC
$75.4B
| $391K | 0.07% |
830
-97
| -10% | -$44.7K |
|
91
Mastercard
MA
$497B
| $391K | 0.07% |
817
-209
| -20% | -$95.5K |
|
92
Procter & Gamble
PG
$341B
| $391K | 0.07% |
2,433
-587
| -19% | -$92.1K |
|
93
Automatic Data Processing
ADP
$109B
| $391K | 0.07% |
1,592
-333
| -17% | -$81.4K |
|
94
Invesco KBW Property & Casualty Insurance ETF
KBWP
$281M
| $390K | 0.07% |
3,641
+1,972
| +118% | +$196K |
|
95
Ross Stores
ROST
$71.8B
| $390K | 0.07% |
2,689
-491
| -15% | -$70.3K |
|
96
PepsiCo
PEP
$183B
| $390K | 0.07% |
2,255
-389
| -15% | -$65.5K |
|
97
Post Holdings
POST
$3.56B
| $390K | 0.07% |
3,699
-1,331
| -26% | -$133K |
|
98
Verisk Analytics
VRSK
$23.7B
| $390K | 0.07% |
1,674
-224
| -12% | -$53.8K |
|
99
Union Pacific
UNP
$167B
| $389K | 0.07% |
1,599
-194
| -11% | -$47.7K |
|
100
CSX Corp
CSX
$88.7B
| $388K | 0.07% |
10,561
-81,494
| -89% | -$2.97M |
|
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Advisors Preferred's Q1 2024 Portfolio in Review
As of Q1 2024, Advisors Preferred held 291 positions worth $594M, down 1.6% from $604M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Advisors Preferred withdrew a net $52.4M in Q1 2024, closing 129 positions and reducing 58 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $35.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Advisors Preferred opened a new position in State Street Energy Select Sector SPDR ETF worth $60.2M.
- Advisors Preferred's largest Q1 2024 buy was State Street Energy Select Sector SPDR ETF: 1,266,084 shares worth $60.2M.
- Advisors Preferred added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2024, an estimated $10.4M increase.
- Advisors Preferred's biggest Q1 2024 reduction was Vanguard Financials ETF, cutting an estimated $61.9M.
- Advisors Preferred fully exited iShares Russell 2000 Value ETF in Q1 2024, selling an estimated $35.5M.
- Advisors Preferred's ten largest holdings make up 51% of its $594M portfolio in Q1 2024.
- Advisors Preferred opened 65 new positions and closed 129 in Q1 2024.
- Advisors Preferred's portfolio value fell 1.6% quarter-over-quarter to $594M.
Based on Advisors Preferred's 13F filing for Q1 2024, filed 8 May 2024.