We are live on
!
Find out more
AP
Advisors Preferred Portfolio holdings
AUM
$679M
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+8.85%
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
$701M
AUM Growth
+$163M
(+30%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
222
New
56
Increased
50
Reduced
58
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$64.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$51.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$43.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$46.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$33.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.34% |
| 2 | Technology | 1.3% |
| 3 | Financials | 0.92% |
| 4 | Industrials | 0.83% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$103B
| $444K | 0.06% |
2,456
+535
| +28% | +$87.4K |
|
|
K
102
DELISTED
Kellanova
K
| $444K | 0.06% |
7,467
+2,644
| +55% | +$148K |
|
103
Toro Company
TTC
$8.64B
| $443K | 0.06% |
4,204
+1,121
| +36% | +$112K |
|
104
John B. Sanfilippo & Son
JBSS
$961M
| $441K | 0.06% |
4,882
+1,327
| +37% | +$115K |
|
105
3M
MMM
$90.4B
| $441K | 0.06% |
2,736
+751
| +38% | +$112K |
|
106
Eli Lilly
LLY
$1.01T
| $440K | 0.06% |
2,373
+658
| +38% | +$129K |
|
|
CVSA
107
Covista Inc
CVSA
$4.21B
| $436K | 0.06% |
10,878
-19,630
| -64% | -$765K |
|
108
Merck
MRK
$319B
| $434K | 0.06% |
5,901
+2,235
| +61% | +$165K |
|
109
Johnson & Johnson
JNJ
$612B
| $433K | 0.06% |
2,660
+753
| +39% | +$122K |
|
|
CTB
110
DELISTED
Cooper Tire & Rubber Co.
CTB
| $420K | 0.06% |
+7,442
| New | +$357K |
|
|
GES
111
DELISTED
Guess Inc
GES
| $418K | 0.06% |
+17,030
| New | +$419K |
|
112
Goodyear
GT
$1.98B
| $401K | 0.06% |
+23,122
| New | +$335K |
|
113
iShares Global Consumer Discretionary ETF
RXI
$259M
| $358K | 0.05% |
+2,175
| New | +$351K |
|
114
Jabil
JBL
$32.7B
| $327K | 0.05% |
6,173
-20,621
| -77% | -$939K |
|
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $321K | 0.05% |
41,390
-76,191
| -65% | -$6.59M |
|
116
Teradata
TDC
$2.89B
| $318K | 0.05% |
+8,180
| New | +$299K |
|
117
iShares Global Energy ETF
IXC
$2.76B
| $296K | 0.04% |
+11,788
| New | +$278K |
|
|
118
Invesco QQQ Trust
QQQ
$450B
| $292K | 0.04% |
900
-33,860
| -97% | -$10.8M |
|
119
KB Home
KBH
$3.4B
| $252K | 0.04% |
5,278
-19,756
| -79% | -$816K |
|
120
Molina Healthcare
MOH
$10.1B
| $236K | 0.03% |
+1,002
| New | +$223K |
|
121
Strategy Inc
MSTR
$33.2B
| $234K | 0.03% |
3,320
-9,930
| -75% | -$701K |
|
122
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $228K | 0.03% |
5,860
-5,041
| -46% | -$195K |
|
123
iShares Morningstar Growth ETF
ILCG
$3.09B
| $217K | 0.03% |
3,695
-11,980
| -76% | -$701K |
|
124
Schwab Fundamental International Large Company Index ETF
FNDF
$24.8B
| $214K | 0.03% |
6,593
-455
| -6% | -$14.2K |
|
125
Vertex Pharmaceuticals
VRTX
$120B
| $195K | 0.03% |
+913
| New | +$201K |
|
Similar funds
MCO
REAM
DLIC
TWM
MMPW
CCG
CIA
NS
Advisors Preferred's Q1 2021 Portfolio in Review
As of Q1 2021, Advisors Preferred held 222 positions worth $701M, up 30% from $538M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Advisors Preferred deployed $120M of net new capital in Q1 2021, opening 56 new positions and adding to 50 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 2,019,411 shares worth $69.6M.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.8M trimmed.
- Advisors Preferred's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 2,019,411 shares worth $69.6M.
- Advisors Preferred added most to iShares 7-10 Year Treasury Bond ETF in Q1 2021, an estimated $51.2M increase.
- Advisors Preferred's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $10.8M.
- Advisors Preferred fully exited iShares Semiconductor ETF in Q1 2021, selling an estimated $46.6M.
- Advisors Preferred's ten largest holdings make up 67% of its $701M portfolio in Q1 2021.
- Advisors Preferred opened 56 new positions and closed 58 in Q1 2021.
- Advisors Preferred's portfolio value rose 30% quarter-over-quarter to $701M.
Based on Advisors Preferred's 13F filing for Q1 2021, filed 7 May 2021.