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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
+7.34%
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
$656M
AUM Growth
+$78.5M
(+14%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
266
New
112
Increased
50
Reduced
22
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$32M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$16.8M |
| 5 |
PINC
Premier
PINC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$50.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.6M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.1M |
| 5 |
Republic Services
RSG
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.76% |
| 2 | Healthcare | 4.84% |
| 3 | Utilities | 4.82% |
| 4 | Real Estate | 4.4% |
| 5 | Technology | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trupanion
TRUP
$1.07B
| $1.09M | 0.17% |
+26,461
| New | +$1.03M |
|
77
Lincoln National
LNC
$8.73B
| $1.07M | 0.16% |
34,746
-135,695
| -80% | -$4.23M |
|
78
Haleon
HLN
$43.5B
| $1.02M | 0.16% |
+95,362
| New | +$922K |
|
79
Deluxe
DLX
$1.18B
| $943K | 0.14% |
49,240
-92,376
| -65% | -$1.93M |
|
80
The Greenbrier Companies
GBX
$1.52B
| $930K | 0.14% |
+18,749
| New | +$894K |
|
81
iShares Global Utilities ETF
JXI
$314M
| $865K | 0.13% |
+12,169
| New | +$793K |
|
82
VanEck Semiconductor ETF
SMH
$65.2B
| $860K | 0.13% |
+3,600
| New | +$875K |
|
83
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $846K | 0.13% |
+9,400
| New | +$823K |
|
84
NVIDIA
NVDA
$4.86T
| $844K | 0.13% |
7,217
-9,758
| -57% | -$1.15M |
|
85
iShares Global Healthcare ETF
IXJ
$4.07B
| $798K | 0.12% |
+8,177
| New | +$793K |
|
86
iShares Global Financials ETF
IXG
$678M
| $751K | 0.11% |
8,014
-549
| -6% | -$49.4K |
|
87
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $734K | 0.11% |
6,331
+4,508
| +247% | +$494K |
|
88
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $709K | 0.11% |
+14,978
| New | +$676K |
|
89
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
| $684K | 0.1% |
+11,016
| New | +$640K |
|
90
iShares US Healthcare ETF
IYH
$3.37B
| $677K | 0.1% |
+10,472
| New | +$669K |
|
91
Super Micro Computer
SMCI
$18.4B
| $656K | 0.1% |
161,700
+152,120
| +1,588% | +$9.26M |
|
92
Unilever
UL
$137B
| $655K | 0.1% |
+9,005
| New | +$622K |
|
93
VanEck High Yield Muni ETF
HYD
$4.43B
| $625K | 0.1% |
+11,800
| New | +$618K |
|
94
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $613K | 0.09% |
+9,176
| New | +$596K |
|
95
AltShares Merger Arbitrage ETF
ARB
$102M
| $610K | 0.09% |
22,043
-6,126
| -22% | -$168K |
|
96
Lockheed Martin
LMT
$134B
| $575K | 0.09% |
949
+208
| +28% | +$112K |
|
97
iShares US Insurance ETF
IAK
$508M
| $573K | 0.09% |
4,428
-867
| -16% | -$106K |
|
98
Ameriprise Financial
AMP
$48.3B
| $571K | 0.09% |
1,206
+401
| +50% | +$174K |
|
99
Illinois Tool Works
ITW
$82.6B
| $569K | 0.09% |
2,179
-39,521
| -95% | -$9.72M |
|
100
Verisk Analytics
VRSK
$25.4B
| $565K | 0.09% |
2,103
+785
| +60% | +$213K |
|
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Advisors Preferred's Q3 2024 Portfolio in Review
As of Q3 2024, Advisors Preferred held 266 positions worth $656M, up 14% from $578M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Advisors Preferred deployed $66.1M of net new capital in Q3 2024, opening 112 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Financials ETF: 301,595 shares worth $32.9M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $34.6M trimmed.
- Advisors Preferred's largest Q3 2024 buy was Vanguard Financials ETF: 301,595 shares worth $32.9M.
- Advisors Preferred added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $26M increase.
- Advisors Preferred's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.6M.
- Advisors Preferred fully exited Vanguard Information Technology ETF in Q3 2024, selling an estimated $50.7M.
- Advisors Preferred's ten largest holdings make up 38% of its $656M portfolio in Q3 2024.
- Advisors Preferred opened 112 new positions and closed 82 in Q3 2024.
- Advisors Preferred's portfolio value rose 14% quarter-over-quarter to $656M.
Based on Advisors Preferred's 13F filing for Q3 2024, filed 15 Oct 2024.