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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
+6.71%
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
$1.01B
AUM Growth
+$310M
(+44%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
238
New
74
Increased
55
Reduced
53
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$75.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$45.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$43.2M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$43M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$73.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$27.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.47% |
| 2 | Consumer Discretionary | 1.32% |
| 3 | Technology | 1.09% |
| 4 | Financials | 0.61% |
| 5 | Materials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$70.1B
| $430K | 0.04% |
7,257
-42
| -0.6% | -$2.58K |
|
102
Progressive
PGR
$124B
| $428K | 0.04% |
4,334
-322
| -7% | -$31.9K |
|
103
HNI Corp
HNI
$3.13B
| $427K | 0.04% |
+9,654
| New | +$418K |
|
104
General Mills
GIS
$19.3B
| $426K | 0.04% |
7,070
-248
| -3% | -$15.3K |
|
105
3M
MMM
$90.8B
| $426K | 0.04% |
2,562
-174
| -6% | -$29K |
|
106
Amgen
AMGN
$207B
| $425K | 0.04% |
1,720
-105
| -6% | -$25.8K |
|
|
K
107
DELISTED
Kellanova
K
| $424K | 0.04% |
7,058
-409
| -5% | -$24.8K |
|
108
Toro Company
TTC
$8.75B
| $424K | 0.04% |
3,835
-369
| -9% | -$40.6K |
|
|
COR
109
DELISTED
Coresite Realty Corporation
COR
| $424K | 0.04% |
3,226
-453
| -12% | -$56.6K |
|
110
Johnson & Johnson
JNJ
$621B
| $422K | 0.04% |
2,542
-118
| -4% | -$19.5K |
|
111
United Parcel Service
UPS
$88.9B
| $422K | 0.04% |
2,007
-727
| -27% | -$145K |
|
112
Broadridge
BR
$17.8B
| $421K | 0.04% |
2,583
-342
| -12% | -$54.7K |
|
113
Target
TGT
$65.4B
| $421K | 0.04% |
1,729
-672
| -28% | -$147K |
|
114
Coca-Cola
KO
$377B
| $419K | 0.04% |
7,768
-889
| -10% | -$48.4K |
|
115
iShares Agency Bond ETF
AGZ
$558M
| $418K | 0.04% |
+3,539
| New | +$418K |
|
116
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
| $418K | 0.04% |
+16,817
| New | +$417K |
|
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $418K | 0.04% |
+5,640
| New | +$423K |
|
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $417K | 0.04% |
+11,301
| New | +$419K |
|
119
Werner Enterprises
WERN
$2.31B
| $417K | 0.04% |
9,328
-156
| -2% | -$7.28K |
|
120
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $415K | 0.04% |
+7,991
| New | +$423K |
|
121
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $415K | 0.04% |
+8,058
| New | +$423K |
|
122
General Dynamics
GD
$104B
| $415K | 0.04% |
2,206
-250
| -10% | -$47.1K |
|
123
NewMarket
NEU
$7.8B
| $414K | 0.04% |
1,300
+137
| +12% | +$47.9K |
|
124
Verizon
VZ
$194B
| $414K | 0.04% |
7,357
-564
| -7% | -$32.4K |
|
125
iShares US Financial Services ETF
IYG
$2.16B
| $413K | 0.04% |
+6,639
| New | +$406K |
|
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Advisors Preferred's Q2 2021 Portfolio in Review
As of Q2 2021, Advisors Preferred held 238 positions worth $1.01B, up 44% from $701M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Advisors Preferred deployed $191M of net new capital in Q2 2021, opening 74 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 948,060 shares worth $45.4M.
By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $73.7M trimmed.
- Advisors Preferred's largest Q2 2021 buy was Vanguard Morningstar Growth ETF: 948,060 shares worth $45.4M.
- Advisors Preferred added most to iShares US Real Estate ETF in Q2 2021, an estimated $75.9M increase.
- Advisors Preferred's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $73.7M.
- Advisors Preferred fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $62.8M.
- Advisors Preferred's ten largest holdings make up 59% of its $1.01B portfolio in Q2 2021.
- Advisors Preferred opened 74 new positions and closed 56 in Q2 2021.
- Advisors Preferred's portfolio value rose 44% quarter-over-quarter to $1.01B.
Based on Advisors Preferred's 13F filing for Q2 2021, filed 26 Jul 2021.