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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
+3.3%
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
$622M
AUM Growth
-$34.8M
(-5.3%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
304
New
120
Increased
14
Reduced
53
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$39.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.3M |
| 3 |
Vanguard Financials ETF
VFH
|
+$17.1M |
| 4 |
BellRing Brands
BRBR
|
+$10M |
| 5 |
Pilgrim's Pride
PPC
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$14.8M |
| 3 |
PINC
Premier
PINC
|
+$12.9M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$11.4M |
| 5 |
Public Service Enterprise Group
PEG
|
+$9.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.5% |
| 2 | Real Estate | 5.68% |
| 3 | Utilities | 3.83% |
| 4 | Technology | 2.6% |
| 5 | Energy | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chemed
CHE
$7B
| $441K | 0.07% |
835
-105
| -11% | -$59.2K |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $438K | 0.07% |
+4,944
| New | +$454K |
|
103
Broadridge
BR
$17.8B
| $435K | 0.07% |
1,919
-646
| -25% | -$145K |
|
104
Union Pacific
UNP
$172B
| $434K | 0.07% |
1,893
-395
| -17% | -$93.5K |
|
105
General Mills
GIS
$19.4B
| $432K | 0.07% |
+6,800
| New | +$456K |
|
|
EFC
106
Ellington Financial
EFC
$1.66B
| $432K | 0.07% |
+35,520
| New | +$439K |
|
107
Federated Hermes
FHI
$4.55B
| $430K | 0.07% |
10,527
-4,716
| -31% | -$190K |
|
108
Hershey
HSY
$35.8B
| $430K | 0.07% |
+2,547
| New | +$457K |
|
109
Moody's
MCO
$83.1B
| $429K | 0.07% |
908
-208
| -19% | -$99.3K |
|
110
Aflac
AFL
$64.8B
| $429K | 0.07% |
4,194
-729
| -15% | -$79.5K |
|
111
Kimberly-Clark
KMB
$36.3B
| $429K | 0.07% |
3,283
-669
| -17% | -$91.2K |
|
112
PepsiCo
PEP
$190B
| $429K | 0.07% |
2,854
-386
| -12% | -$63.2K |
|
113
Lockheed Martin
LMT
$132B
| $428K | 0.07% |
887
-62
| -7% | -$33.8K |
|
114
Coca-Cola
KO
$377B
| $428K | 0.07% |
6,917
-626
| -8% | -$40.9K |
|
115
Johnson & Johnson
JNJ
$612B
| $428K | 0.07% |
2,970
-457
| -13% | -$70.8K |
|
116
RenaissanceRe
RNR
$13.2B
| $428K | 0.07% |
+1,719
| New | +$462K |
|
117
Clorox
CLX
$11.6B
| $427K | 0.07% |
+2,640
| New | +$432K |
|
118
Mastercard
MA
$505B
| $427K | 0.07% |
817
-262
| -24% | -$136K |
|
119
Honeywell
HON
$76.1B
| $427K | 0.07% |
2,007
-811
| -29% | -$169K |
|
120
Verisk Analytics
VRSK
$25.7B
| $426K | 0.07% |
1,560
-543
| -26% | -$151K |
|
121
American Financial Group
AFG
$11.7B
| $425K | 0.07% |
+3,137
| New | +$432K |
|
122
Automatic Data Processing
ADP
$105B
| $425K | 0.07% |
1,466
-549
| -27% | -$162K |
|
123
Colgate-Palmolive
CL
$72.9B
| $425K | 0.07% |
4,689
-712
| -13% | -$67.9K |
|
124
Lamar Advertising Co
LAMR
$16.2B
| $422K | 0.07% |
3,487
-511
| -13% | -$66.8K |
|
125
Cintas
CTAS
$82B
| $421K | 0.07% |
2,313
-395
| -15% | -$83K |
|
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Advisors Preferred's Q4 2024 Portfolio in Review
As of Q4 2024, Advisors Preferred held 304 positions worth $622M, down 5.3% from $656M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Advisors Preferred withdrew a net $37.3M in Q4 2024, closing 110 positions and reducing 53 holdings. Its most notable exit was Premier, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, up from 1.5% a quarter earlier, followed by Real Estate and Utilities.
Against the trend, Advisors Preferred opened a new position in BellRing Brands worth $10.5M.
- Advisors Preferred's largest Q4 2024 buy was BellRing Brands: 141,328 shares worth $10.5M.
- Advisors Preferred added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $39.2M increase.
- Advisors Preferred's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $20M.
- Advisors Preferred fully exited Premier in Q4 2024, selling an estimated $12.9M.
- Advisors Preferred's ten largest holdings make up 50% of its $622M portfolio in Q4 2024.
- Advisors Preferred opened 120 new positions and closed 110 in Q4 2024.
- Advisors Preferred's portfolio value fell 5.3% quarter-over-quarter to $622M.
Based on Advisors Preferred's 13F filing for Q4 2024, filed 28 Jan 2025.