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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
+1.59%
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
$745M
AUM Growth
+$123M
(+20%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
351
New
157
Increased
48
Reduced
28
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$83.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
Vanguard Financials ETF
VFH
|
+$54.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$51.1M |
| 4 |
BellRing Brands
BRBR
|
+$10.5M |
| 5 |
Alerian MLP ETF
AMLP
|
+$8.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.29% |
| 2 | Technology | 6.76% |
| 3 | Healthcare | 3.53% |
| 4 | Financials | 3.34% |
| 5 | Real Estate | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
76
DELISTED
Hanesbrands
HBI
| $1.91M | 0.26% |
333,892
+260,097
| +352% | +$1.82M |
|
77
Equity Residential
EQR
$24.9B
| $1.87M | 0.25% |
+26,276
| New | +$1.86M |
|
78
TE Connectivity
TEL
$59.6B
| $1.81M | 0.24% |
+12,831
| New | +$1.9M |
|
79
SPDR Gold Trust
GLD
$131B
| $1.8M | 0.24% |
6,266
+485
| +8% | +$128K |
|
80
Digital Realty Trust
DLR
$69.7B
| $1.8M | 0.24% |
+12,300
| New | +$2M |
|
81
PepsiCo
PEP
$190B
| $1.77M | 0.24% |
11,850
+8,996
| +315% | +$1.34M |
|
82
Amphenol
APH
$198B
| $1.72M | 0.23% |
+26,000
| New | +$1.77M |
|
83
Abbott
ABT
$183B
| $1.71M | 0.23% |
+13,000
| New | +$1.65M |
|
84
Unilever
UL
$137B
| $1.7M | 0.23% |
+25,408
| New | +$1.64M |
|
85
Adobe
ADBE
$99.5B
| $1.69M | 0.23% |
+4,400
| New | +$1.89M |
|
86
UnitedHealth
UNH
$376B
| $1.67M | 0.22% |
+3,200
| New | +$1.64M |
|
87
Stryker
SYK
$125B
| $1.61M | 0.22% |
+4,300
| New | +$1.64M |
|
88
UGI
UGI
$7.74B
| $1.6M | 0.21% |
+47,770
| New | +$1.51M |
|
89
Netflix
NFLX
$299B
| $1.58M | 0.21% |
+17,000
| New | +$1.62M |
|
90
Oracle
ORCL
$374B
| $1.56M | 0.21% |
+11,000
| New | +$1.79M |
|
91
Concentrix
CNXC
$1.5B
| $1.53M | 0.21% |
+28,340
| New | +$1.36M |
|
92
Thermo Fisher Scientific
TMO
$213B
| $1.5M | 0.2% |
+3,100
| New | +$1.68M |
|
93
Vanguard S&P 500 ETF
VOO
$979B
| $1.5M | 0.2% |
+2,900
| New | +$1.57M |
|
94
Amgen
AMGN
$208B
| $1.44M | 0.19% |
+4,700
| New | +$1.39M |
|
95
Goldman Sachs
GS
$300B
| $1.43M | 0.19% |
+2,600
| New | +$1.56M |
|
96
CNX Resources
CNX
$5.06B
| $1.43M | 0.19% |
44,727
-794
| -2% | -$23.9K |
|
97
SM Energy
SM
$7.8B
| $1.41M | 0.19% |
+47,360
| New | +$1.7M |
|
98
Keysight
KEYS
$54.5B
| $1.36M | 0.18% |
9,032
-9,228
| -51% | -$1.52M |
|
99
Morgan Stanley
MS
$331B
| $1.31M | 0.18% |
+11,300
| New | +$1.46M |
|
100
Sysco
SYY
$40.8B
| $1.28M | 0.17% |
+16,935
| New | +$1.24M |
|
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Advisors Preferred's Q1 2025 Portfolio in Review
As of Q1 2025, Advisors Preferred held 351 positions worth $745M, up 20% from $622M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Advisors Preferred deployed $124M of net new capital in Q1 2025, opening 157 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 393,443 shares worth $32.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $107M trimmed.
- Advisors Preferred's largest Q1 2025 buy was iShares MSCI EAFE ETF: 393,443 shares worth $32.2M.
- Advisors Preferred added most to iShares 1-3 Year Treasury Bond ETF in Q1 2025, an estimated $83.8M increase.
- Advisors Preferred's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107M.
- Advisors Preferred fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $51.1M.
- Advisors Preferred's ten largest holdings make up 43% of its $745M portfolio in Q1 2025.
- Advisors Preferred opened 157 new positions and closed 113 in Q1 2025.
- Advisors Preferred's portfolio value rose 20% quarter-over-quarter to $745M.
Based on Advisors Preferred's 13F filing for Q1 2025, filed 6 May 2025.