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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
+6.02%
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
$1.03B
AUM Growth
+$310M
(+43%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
54.15%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
250
New
73
Increased
51
Reduced
36
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$260M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$136M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$130M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$67M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$66.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$67.5M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$60.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$53.9M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$23.5M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.76% |
| 2 | Industrials | 3.33% |
| 3 | Technology | 1.96% |
| 4 | Materials | 1.85% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$377B
| $431K | 0.04% |
7,265
-730
| -9% | -$40.6K |
|
102
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $429K | 0.04% |
2,948
| – | – |
|
103
Merck
MRK
$319B
| $428K | 0.04% |
5,571
-7
| -0.1% | -$558 |
|
104
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $428K | 0.04% |
+7,595
| New | +$413K |
|
105
General Dynamics
GD
$103B
| $427K | 0.04% |
2,059
-71
| -3% | -$14.3K |
|
106
3M
MMM
$90.4B
| $427K | 0.04% |
2,874
+25
| +0.9% | +$3.72K |
|
107
United Parcel Service
UPS
$89.1B
| $425K | 0.04% |
1,990
-310
| -13% | -$63.1K |
|
108
Werner Enterprises
WERN
$2.23B
| $422K | 0.04% |
8,926
-489
| -5% | -$22.4K |
|
109
Broadridge
BR
$17.8B
| $421K | 0.04% |
2,329
-177
| -7% | -$31.1K |
|
|
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
| $420K | 0.04% |
4,279
+375
| +10% | +$34.3K |
|
111
Clorox
CLX
$11.6B
| $419K | 0.04% |
2,397
-121
| -5% | -$20.2K |
|
112
PACCAR
PCAR
$69.7B
| $417K | 0.04% |
7,062
-878
| -11% | -$50.7K |
|
113
C.H. Robinson
CHRW
$17.4B
| $415K | 0.04% |
3,848
-963
| -20% | -$93.5K |
|
114
Verizon
VZ
$193B
| $414K | 0.04% |
7,904
+120
| +2% | +$6.26K |
|
115
Amgen
AMGN
$206B
| $412K | 0.04% |
1,817
-150
| -8% | -$31.7K |
|
116
Toro Company
TTC
$8.64B
| $412K | 0.04% |
4,134
-147
| -3% | -$14.6K |
|
117
Dollar General
DG
$28B
| $411K | 0.04% |
1,745
-234
| -12% | -$51.7K |
|
118
eBay
EBAY
$50.4B
| $411K | 0.04% |
6,158
+166
| +3% | +$11.8K |
|
119
Target
TGT
$65.2B
| $411K | 0.04% |
1,771
-58
| -3% | -$14.1K |
|
120
Johnson & Johnson
JNJ
$612B
| $410K | 0.04% |
2,393
-196
| -8% | -$32.1K |
|
121
Tractor Supply
TSCO
$15.9B
| $410K | 0.04% |
8,695
-1,595
| -16% | -$69.8K |
|
122
Park Aerospace
PKE
$730M
| $409K | 0.04% |
31,132
+443
| +1% | +$5.95K |
|
123
NewMarket
NEU
$7.75B
| $406K | 0.04% |
1,186
-44
| -4% | -$15.2K |
|
124
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $373K | 0.04% |
10,450
+3,260
| +45% | +$112K |
|
125
iShares Global REIT ETF
REET
$5.07B
| $370K | 0.04% |
12,154
+4,922
| +68% | +$144K |
|
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TWM
MMPW
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CIA
NS
Advisors Preferred's Q4 2021 Portfolio in Review
As of Q4 2021, Advisors Preferred held 250 positions worth $1.03B, up 43% from $720M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Advisors Preferred deployed $558M of net new capital in Q4 2021, opening 73 new positions and adding to 51 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 1,052,960 shares worth $135M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, up from 0.67% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $67.5M trimmed.
- Advisors Preferred's largest Q4 2021 buy was iShares 3-7 Year Treasury Bond ETF: 1,052,960 shares worth $135M.
- Advisors Preferred added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $260M increase.
- Advisors Preferred's biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $67.5M.
- Advisors Preferred fully exited iShares MSCI EAFE ETF in Q4 2021, selling an estimated $53.9M.
- Advisors Preferred's ten largest holdings make up 61% of its $1.03B portfolio in Q4 2021.
- Advisors Preferred opened 73 new positions and closed 85 in Q4 2021.
- Advisors Preferred's portfolio value rose 43% quarter-over-quarter to $1.03B.
Based on Advisors Preferred's 13F filing for Q4 2021, filed 7 Feb 2022.