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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
+8.17%
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
$181M
AUM Growth
Cap. Flow
+$174M
Cap. Flow %
96.32%
Top 10 Hldgs %
32.67%
Holding
358
New
358
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.6%
2 Healthcare 0.54%
3 Technology 0.51%
4 Consumer Discretionary 0.51%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IYE icon
101
iShares US Energy ETF
IYE
$1.74B
$195K 0.11%
+3,879
New +$190K
SMOG icon
102
VanEck Low Carbon Energy ETF
SMOG
$129M
$166K 0.09%
+2,977
New +$164K
PBD icon
103
Invesco Global Clean Energy ETF
PBD
$182M
$158K 0.09%
+13,107
New +$156K
IHE icon
104
iShares US Pharmaceuticals ETF
IHE
$1.46B
$156K 0.09%
+3,987
New +$150K
CTSH icon
105
Cognizant
CTSH
$24.9B
$151K 0.08%
+3,002
New +$137K
SNN icon
106
Smith & Nephew
SNN
$13.3B
$151K 0.08%
+5,283
New +$139K
PDLI
107
DELISTED
PDL BioPharma, Inc.
PDLI
$149K 0.08%
+17,762
New +$150K
VHT icon
108
Vanguard Health Care ETF
VHT
$18.1B
$142K 0.08%
+1,413
New +$139K
DAL icon
109
Delta Air Lines
DAL
$57.5B
$140K 0.08%
+5,110
New +$137K
PBE icon
110
Invesco Biotechnology & Genome ETF
PBE
$281M
$140K 0.08%
+3,801
New +$136K
APOL
111
DELISTED
Apollo Education Group Inc Class A
APOL
$140K 0.08%
+5,152
New +$128K
SIMG
112
DELISTED
SILICON IMAGE INC
SIMG
$138K 0.08%
+22,554
New +$122K
FN icon
113
Fabrinet
FN
$15.6B
$137K 0.08%
+6,676
New +$124K
FF icon
114
Future Fuel
FF
$217M
$135K 0.07%
+8,564
New +$144K
PETS icon
115
PetMed Express
PETS
$41.7M
$135K 0.07%
+8,136
New +$127K
OVTI
116
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$135K 0.07%
+7,877
New +$119K
ANN
117
DELISTED
ANN INC
ANN
$135K 0.07%
+3,715
New +$132K
KFY icon
118
Korn Ferry
KFY
$4.18B
$134K 0.07%
+5,149
New +$122K
TESO
119
DELISTED
Tesco Corp
TESO
$134K 0.07%
+6,812
New +$123K
ENOC
120
DELISTED
EnerNOC, Inc.
ENOC
$134K 0.07%
+7,835
New +$129K
IYJ icon
121
iShares US Industrials ETF
IYJ
$1.98B
$132K 0.07%
+2,608
New +$124K
LZB icon
122
La-Z-Boy
LZB
$1.58B
$131K 0.07%
+4,252
New +$110K
LEA icon
123
Lear
LEA
$6.54B
$121K 0.07%
+1,497
New +$117K
MCR
124
DELISTED
MFS Charter Income Trust
MCR
$120K 0.07%
+13,287
New +$119K
QCLN icon
125
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$117K 0.06%
+6,547
New +$113K

Similar funds

Advisors Preferred's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Advisors Preferred, which disclosed 358 positions worth $181M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is iShares Russell 2000 Value ETF: 73,124 shares worth $7.28M.

By sector, the portfolio is most concentrated in Industrials at 0.6% of assets, followed by Healthcare and Technology.

  • Advisors Preferred's largest Q4 2013 buy was iShares Russell 2000 Value ETF: 73,124 shares worth $7.28M.
  • Advisors Preferred's ten largest holdings make up 33% of its $181M portfolio in Q4 2013.
  • Advisors Preferred disclosed 358 positions in Q4 2013, its first 13F filing on record.

Based on Advisors Preferred's 13F filing for Q4 2013, filed 14 Feb 2014.