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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
+11.55%
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
$604M
AUM Growth
+$296M
(+96%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
41.79%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
308
New
113
Increased
43
Reduced
62
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$54.4M |
| 2 |
Vanguard Financials ETF
VFH
|
+$54.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$53.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$31.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$43.2M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$13.3M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.64M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$8.56M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.62% |
| 2 | Industrials | 4.44% |
| 3 | Technology | 4.14% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$25.7B
| $452K | 0.07% |
1,898
-583
| -23% | -$138K |
|
102
Lockheed Martin
LMT
$132B
| $452K | 0.07% |
990
-468
| -32% | -$207K |
|
103
Coca-Cola
KO
$377B
| $451K | 0.07% |
7,534
-2,908
| -28% | -$165K |
|
104
Automatic Data Processing
ADP
$105B
| $449K | 0.07% |
1,925
-590
| -23% | -$137K |
|
105
Procter & Gamble
PG
$332B
| $449K | 0.07% |
3,020
-946
| -24% | -$140K |
|
106
Hershey
HSY
$35.8B
| $448K | 0.07% |
2,335
-547
| -19% | -$104K |
|
107
Visa
V
$680B
| $448K | 0.07% |
1,732
-825
| -32% | -$203K |
|
108
Darden Restaurants
DRI
$23.5B
| $446K | 0.07% |
2,748
-1,432
| -34% | -$217K |
|
109
Kimberly-Clark
KMB
$36.3B
| $445K | 0.07% |
3,639
-1,208
| -25% | -$146K |
|
110
Lamb Weston
LW
$7.3B
| $445K | 0.07% |
4,174
-2,213
| -35% | -$213K |
|
111
Sysco
SYY
$40.5B
| $444K | 0.07% |
5,960
-2,800
| -32% | -$193K |
|
|
HOLX
112
DELISTED
Hologic
HOLX
| $443K | 0.07% |
6,110
-2,472
| -29% | -$172K |
|
113
TJX Companies
TJX
$175B
| $442K | 0.07% |
4,742
-1,997
| -30% | -$179K |
|
114
Roper Technologies
ROP
$38.7B
| $442K | 0.07% |
827
-389
| -32% | -$200K |
|
115
Ross Stores
ROST
$80.9B
| $438K | 0.07% |
3,180
-2,207
| -41% | -$275K |
|
116
Union Pacific
UNP
$172B
| $436K | 0.07% |
1,793
-1,086
| -38% | -$239K |
|
117
Cintas
CTAS
$82B
| $436K | 0.07% |
2,948
-1,820
| -38% | -$244K |
|
118
Northrop Grumman
NOC
$75.8B
| $436K | 0.07% |
927
-490
| -35% | -$230K |
|
119
Iron Mountain
IRM
$36.7B
| $434K | 0.07% |
6,328
-3,377
| -35% | -$212K |
|
120
Mastercard
MA
$505B
| $433K | 0.07% |
1,026
-471
| -31% | -$189K |
|
121
Chemed
CHE
$7B
| $432K | 0.07% |
739
-444
| -38% | -$248K |
|
122
Moody's
MCO
$83.1B
| $431K | 0.07% |
1,128
-729
| -39% | -$253K |
|
123
BWX Technologies
BWXT
$15.3B
| $424K | 0.07% |
5,553
-2,571
| -32% | -$198K |
|
124
Apple
AAPL
$4.44T
| $423K | 0.07% |
2,279
-1,162
| -34% | -$215K |
|
125
Alibaba
BABA
$288B
| $321K | 0.05% |
+4,296
| New | +$342K |
|
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Advisors Preferred's Q4 2023 Portfolio in Review
As of Q4 2023, Advisors Preferred held 308 positions worth $604M, up 96% from $308M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Advisors Preferred deployed $252M of net new capital in Q4 2023, opening 113 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Financials ETF: 645,013 shares worth $59.5M.
By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $8.64M trimmed.
- Advisors Preferred's largest Q4 2023 buy was Vanguard Financials ETF: 645,013 shares worth $59.5M.
- Advisors Preferred added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $54.4M increase.
- Advisors Preferred's biggest Q4 2023 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $8.64M.
- Advisors Preferred fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $43.2M.
- Advisors Preferred's ten largest holdings make up 50% of its $604M portfolio in Q4 2023.
- Advisors Preferred opened 113 new positions and closed 82 in Q4 2023.
- Advisors Preferred's portfolio value rose 96% quarter-over-quarter to $604M.
Based on Advisors Preferred's 13F filing for Q4 2023, filed 24 Jan 2024.