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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
+7.34%
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
$656M
AUM Growth
+$78.5M
(+14%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
266
New
112
Increased
50
Reduced
22
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$32M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$16.8M |
| 5 |
PINC
Premier
PINC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$50.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.6M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.1M |
| 5 |
Republic Services
RSG
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.76% |
| 2 | Healthcare | 4.84% |
| 3 | Utilities | 4.82% |
| 4 | Real Estate | 4.4% |
| 5 | Technology | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$106B
| $564K | 0.09% |
2,015
+571
| +40% | +$149K |
|
102
Kimberly-Clark
KMB
$36.3B
| $563K | 0.09% |
3,952
+1,460
| +59% | +$207K |
|
103
Union Pacific
UNP
$174B
| $562K | 0.09% |
2,288
+759
| +50% | +$184K |
|
104
Donaldson
DCI
$10.9B
| $562K | 0.09% |
+7,676
| New | +$555K |
|
105
Chemed
CHE
$7.07B
| $557K | 0.08% |
+940
| New | +$533K |
|
106
Monarch Casino & Resort
MCRI
$2.2B
| $556K | 0.08% |
+7,179
| New | +$527K |
|
107
Aflac
AFL
$64.9B
| $555K | 0.08% |
+4,923
| New | +$500K |
|
108
PepsiCo
PEP
$190B
| $555K | 0.08% |
3,240
+1,120
| +53% | +$192K |
|
109
VanEck Pharmaceutical ETF
PPH
$959M
| $555K | 0.08% |
+5,873
| New | +$558K |
|
|
MRSH
110
Marsh
MRSH
$90.5B
| $555K | 0.08% |
2,492
+851
| +52% | +$189K |
|
111
Johnson & Johnson
JNJ
$618B
| $555K | 0.08% |
3,427
+1,063
| +45% | +$169K |
|
112
RLI Corp
RLI
$5.62B
| $554K | 0.08% |
+7,032
| New | +$520K |
|
113
Federated Hermes
FHI
$4.55B
| $553K | 0.08% |
+15,243
| New | +$522K |
|
114
Colgate-Palmolive
CL
$73.1B
| $553K | 0.08% |
5,401
+1,755
| +48% | +$179K |
|
115
Invesco RAFI Strategic US ETF
IUS
$916M
| $552K | 0.08% |
11,015
+297
| +3% | +$14.4K |
|
116
Cintas
CTAS
$81.9B
| $552K | 0.08% |
+2,708
| New | +$523K |
|
117
Broadridge
BR
$17.8B
| $551K | 0.08% |
+2,565
| New | +$536K |
|
118
Honeywell
HON
$77B
| $547K | 0.08% |
2,818
+1,061
| +60% | +$206K |
|
119
CSX Corp
CSX
$93.4B
| $546K | 0.08% |
15,815
+5,518
| +54% | +$187K |
|
120
Coca-Cola
KO
$377B
| $541K | 0.08% |
7,543
+2,117
| +39% | +$145K |
|
121
Service Corp International
SCI
$11.7B
| $540K | 0.08% |
+6,898
| New | +$524K |
|
|
LEAD
122
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $540K | 0.08% |
7,843
+893
| +13% | +$59.1K |
|
123
Waste Management
WM
$90.6B
| $539K | 0.08% |
2,593
-40,504
| -94% | -$8.45M |
|
124
Visa
V
$684B
| $538K | 0.08% |
1,937
+624
| +48% | +$169K |
|
125
Mastercard
MA
$502B
| $536K | 0.08% |
1,079
+299
| +38% | +$139K |
|
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Advisors Preferred's Q3 2024 Portfolio in Review
As of Q3 2024, Advisors Preferred held 266 positions worth $656M, up 14% from $578M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Advisors Preferred deployed $66.1M of net new capital in Q3 2024, opening 112 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Financials ETF: 301,595 shares worth $32.9M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $34.6M trimmed.
- Advisors Preferred's largest Q3 2024 buy was Vanguard Financials ETF: 301,595 shares worth $32.9M.
- Advisors Preferred added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $26M increase.
- Advisors Preferred's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.6M.
- Advisors Preferred fully exited Vanguard Information Technology ETF in Q3 2024, selling an estimated $50.7M.
- Advisors Preferred's ten largest holdings make up 38% of its $656M portfolio in Q3 2024.
- Advisors Preferred opened 112 new positions and closed 82 in Q3 2024.
- Advisors Preferred's portfolio value rose 14% quarter-over-quarter to $656M.
Based on Advisors Preferred's 13F filing for Q3 2024, filed 15 Oct 2024.