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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
+1.59%
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
$745M
AUM Growth
+$123M
(+20%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
351
New
157
Increased
48
Reduced
28
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$83.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
Vanguard Financials ETF
VFH
|
+$54.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$51.1M |
| 4 |
BellRing Brands
BRBR
|
+$10.5M |
| 5 |
Alerian MLP ETF
AMLP
|
+$8.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.29% |
| 2 | Technology | 6.76% |
| 3 | Healthcare | 3.53% |
| 4 | Financials | 3.34% |
| 5 | Real Estate | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.85T
| $1.27M | 0.17% |
+7,549
| New | +$1.6M |
|
102
Marvell Technology
MRVL
$168B
| $1.25M | 0.17% |
+20,000
| New | +$1.94M |
|
103
Capital One
COF
$128B
| $1.21M | 0.16% |
+6,800
| New | +$1.28M |
|
104
Ingersoll Rand
IR
$32.6B
| $1.15M | 0.15% |
+14,300
| New | +$1.25M |
|
105
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.13M | 0.15% |
22,752
+8,906
| +64% | +$451K |
|
106
Tesla
TSLA
$1.23T
| $1.13M | 0.15% |
+4,200
| New | +$1.4M |
|
107
Chevron
CVX
$392B
| $1.11M | 0.15% |
+6,600
| New | +$1.03M |
|
108
Vertex Pharmaceuticals
VRTX
$121B
| $1.07M | 0.14% |
+2,200
| New | +$1.03M |
|
109
Equinor
EQNR
$97.7B
| $985K | 0.13% |
+36,584
| New | +$887K |
|
110
ExxonMobil
XOM
$644B
| $976K | 0.13% |
+8,200
| New | +$907K |
|
111
NRG Energy
NRG
$28.3B
| $912K | 0.12% |
9,252
-49,196
| -84% | -$4.98M |
|
112
Enel Chile
ENIC
$6.14B
| $878K | 0.12% |
255,110
+246,214
| +2,768% | +$789K |
|
113
Carpenter Technology
CRS
$25.8B
| $865K | 0.12% |
4,734
-1,405
| -23% | -$271K |
|
114
Southern Company
SO
$109B
| $840K | 0.11% |
+9,150
| New | +$792K |
|
115
Banco de Chile
BCH
$20.9B
| $819K | 0.11% |
+30,641
| New | +$784K |
|
116
McDonald's
MCD
$192B
| $815K | 0.11% |
+2,600
| New | +$778K |
|
117
Air Products & Chemicals
APD
$65.7B
| $792K | 0.11% |
+2,700
| New | +$833K |
|
118
Danaher
DHR
$137B
| $761K | 0.1% |
+3,800
| New | +$830K |
|
|
LTM
119
LATAM Airlines Group S.A.
LTM
$15.1B
| $761K | 0.1% |
+24,467
| New | +$747K |
|
120
Shell
SHEL
$254B
| $760K | 0.1% |
10,402
+8,812
| +554% | +$594K |
|
121
Sherwin-Williams
SHW
$82.7B
| $754K | 0.1% |
+2,150
| New | +$755K |
|
122
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $750K | 0.1% |
+25,552
| New | +$739K |
|
123
Coca-Cola
KO
$377B
| $739K | 0.1% |
10,276
+3,359
| +49% | +$224K |
|
124
Motorola Solutions
MSI
$72.3B
| $736K | 0.1% |
1,689
+786
| +87% | +$351K |
|
125
Automatic Data Processing
ADP
$106B
| $733K | 0.1% |
2,392
+926
| +63% | +$279K |
|
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Advisors Preferred's Q1 2025 Portfolio in Review
As of Q1 2025, Advisors Preferred held 351 positions worth $745M, up 20% from $622M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Advisors Preferred deployed $124M of net new capital in Q1 2025, opening 157 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 393,443 shares worth $32.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $107M trimmed.
- Advisors Preferred's largest Q1 2025 buy was iShares MSCI EAFE ETF: 393,443 shares worth $32.2M.
- Advisors Preferred added most to iShares 1-3 Year Treasury Bond ETF in Q1 2025, an estimated $83.8M increase.
- Advisors Preferred's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107M.
- Advisors Preferred fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $51.1M.
- Advisors Preferred's ten largest holdings make up 43% of its $745M portfolio in Q1 2025.
- Advisors Preferred opened 157 new positions and closed 113 in Q1 2025.
- Advisors Preferred's portfolio value rose 20% quarter-over-quarter to $745M.
Based on Advisors Preferred's 13F filing for Q1 2025, filed 6 May 2025.