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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
-0.37%
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
$720M
AUM Growth
-$291M
(-29%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-25.93%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
245
New
63
Increased
44
Reduced
67
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$82.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$75.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$65.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$55.1M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$81.2M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$78.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$67M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$56M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$46.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.27% |
| 2 | Healthcare | 1.22% |
| 3 | Real Estate | 0.93% |
| 4 | Technology | 0.7% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$17.8B
| $416K | 0.06% |
2,506
-77
| -3% | -$13.1K |
|
|
K
102
DELISTED
Kellanova
K
| $416K | 0.06% |
6,941
-117
| -2% | -$7.01K |
|
103
C.H. Robinson
CHRW
$17.4B
| $415K | 0.06% |
4,811
+435
| +10% | +$39.4K |
|
104
Johnson & Johnson
JNJ
$612B
| $415K | 0.06% |
2,589
+47
| +2% | +$8.02K |
|
105
Eli Lilly
LLY
$1.01T
| $415K | 0.06% |
1,808
+37
| +2% | +$9.13K |
|
106
Clorox
CLX
$11.6B
| $414K | 0.06% |
2,518
+84
| +3% | +$14.5K |
|
107
Dollar General
DG
$28B
| $414K | 0.06% |
1,979
-23
| -1% | -$5.19K |
|
108
Tractor Supply
TSCO
$15.9B
| $414K | 0.06% |
10,290
-1,170
| -10% | -$45.4K |
|
109
Werner Enterprises
WERN
$2.23B
| $413K | 0.06% |
9,415
+87
| +0.9% | +$3.98K |
|
110
Devon Energy
DVN
$51.1B
| $406K | 0.06% |
+11,039
| New | +$313K |
|
111
Trimble
TRMB
$13.3B
| $398K | 0.06% |
+4,727
| New | +$415K |
|
112
VanEck Retail ETF
RTH
$257M
| $395K | 0.05% |
2,264
+1,730
| +324% | +$309K |
|
113
Boise Cascade
BCC
$2.65B
| $391K | 0.05% |
7,125
+2,753
| +63% | +$150K |
|
114
Avery Dennison
AVY
$13.1B
| $381K | 0.05% |
+1,815
| New | +$389K |
|
115
Fidelity National Information Services
FIS
$23.4B
| $373K | 0.05% |
+3,025
| New | +$406K |
|
116
Analog Devices
ADI
$179B
| $370K | 0.05% |
+2,211
| New | +$371K |
|
117
Myriad Genetics
MYGN
$294M
| $359K | 0.05% |
+11,259
| New | +$374K |
|
118
MarineMax
HZO
$754M
| $355K | 0.05% |
+6,942
| New | +$346K |
|
119
United Rentals
URI
$66.6B
| $350K | 0.05% |
+978
| New | +$328K |
|
120
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
| $338K | 0.05% |
8,147
-4,021
| -33% | -$165K |
|
121
Synopsys
SNPS
$73.2B
| $319K | 0.04% |
+1,056
| New | +$321K |
|
122
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $315K | 0.04% |
+4,855
| New | +$318K |
|
|
TUP
123
DELISTED
Tupperware Brands Corporation
TUP
| $292K | 0.04% |
+13,529
| New | +$303K |
|
124
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $288K | 0.04% |
+6,418
| New | +$298K |
|
125
Bread Financial
BFH
$4.39B
| $278K | 0.04% |
3,338
-8,876
| -73% | -$686K |
|
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Advisors Preferred's Q3 2021 Portfolio in Review
As of Q3 2021, Advisors Preferred held 245 positions worth $720M, down 29% from $1.01B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Advisors Preferred withdrew a net $187M in Q3 2021, closing 68 positions and reducing 67 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $78.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Advisors Preferred opened a new position in State Street Technology Select Sector SPDR ETF worth $81.4M.
- Advisors Preferred's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 1,074,676 shares worth $81.4M.
- Advisors Preferred added most to iShares 7-10 Year Treasury Bond ETF in Q3 2021, an estimated $75.5M increase.
- Advisors Preferred's biggest Q3 2021 reduction was iShares US Real Estate ETF, cutting an estimated $81.2M.
- Advisors Preferred fully exited State Street SPDR S&P Regional Banking ETF in Q3 2021, selling an estimated $78.4M.
- Advisors Preferred's ten largest holdings make up 58% of its $720M portfolio in Q3 2021.
- Advisors Preferred opened 63 new positions and closed 68 in Q3 2021.
- Advisors Preferred's portfolio value fell 29% quarter-over-quarter to $720M.
Based on Advisors Preferred's 13F filing for Q3 2021, filed 27 Oct 2021.