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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
+8.17%
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
$181M
AUM Growth
Cap. Flow
+$174M
Cap. Flow %
96.32%
Top 10 Hldgs %
32.67%
Holding
358
New
358
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.6%
2 Healthcare 0.54%
3 Technology 0.51%
4 Consumer Discretionary 0.51%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGF
126
Aberdeen Government Markets Income Fund
MGF
$91.6M
$113K 0.06%
+19,779
New +$112K
FXO icon
127
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$112K 0.06%
+5,167
New +$108K
VDE icon
128
Vanguard Energy ETF
VDE
$10.1B
$111K 0.06%
+878
New +$109K
XLVS
129
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$111K 0.06%
+2,024
New +$111K
XNTK icon
130
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$107K 0.06%
+2,396
New +$102K
IGM icon
131
iShares Expanded Tech Sector ETF
IGM
$10B
$102K 0.06%
+6,846
New +$96K
PEJ icon
132
Invesco Leisure and Entertainment ETF
PEJ
$259M
$102K 0.06%
+3,000
New +$98.2K
IYC icon
133
iShares US Consumer Discretionary ETF
IYC
$1.17B
$101K 0.06%
+3,344
New +$97K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$100K 0.06%
+5,247
New +$96.5K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$99K 0.05%
+1,794
New +$95.9K
GTAA
136
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$98K 0.05%
+3,974
New +$97.8K
ERC
137
Allspring Multi-Sector Income Fund
ERC
$256M
$92K 0.05%
+6,588
New +$93.1K
FRA icon
138
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$92K 0.05%
+6,322
New +$92.1K
QTEC icon
139
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$92K 0.05%
+2,622
New +$87.8K
WIW
140
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$91K 0.05%
+8,122
New +$93.3K
AL
141
DELISTED
Air Lease Corp
AL
$89K 0.05%
+2,893
New +$88.3K
AROC icon
142
Archrock
AROC
$6.27B
$89K 0.05%
+2,625
New +$80.9K
BTZ icon
143
BlackRock Credit Allocation Income Trust
BTZ
$930M
$89K 0.05%
+6,852
New +$87.7K
FARO
144
DELISTED
Faro Technologies
FARO
$89K 0.05%
+1,538
New +$76.4K
GBX icon
145
The Greenbrier Companies
GBX
$1.52B
$89K 0.05%
+2,721
New +$80K
HIG icon
146
Hartford Financial Services
HIG
$38.9B
$89K 0.05%
+2,484
New +$85.5K
HTH icon
147
Hilltop Holdings
HTH
$2.26B
$89K 0.05%
+3,885
New +$79.1K
EPAY
148
DELISTED
Bottomline Technologies Inc
EPAY
$89K 0.05%
+2,484
New +$80.4K
LM
149
DELISTED
Legg Mason, Inc.
LM
$89K 0.05%
+2,061
New +$80K
CBM
150
DELISTED
Cambrex Corporation
CBM
$89K 0.05%
+5,014
New +$86.6K

Similar funds

Advisors Preferred's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Advisors Preferred, which disclosed 358 positions worth $181M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is iShares Russell 2000 Value ETF: 73,124 shares worth $7.28M.

By sector, the portfolio is most concentrated in Industrials at 0.6% of assets, followed by Healthcare and Technology.

  • Advisors Preferred's largest Q4 2013 buy was iShares Russell 2000 Value ETF: 73,124 shares worth $7.28M.
  • Advisors Preferred's ten largest holdings make up 33% of its $181M portfolio in Q4 2013.
  • Advisors Preferred disclosed 358 positions in Q4 2013, its first 13F filing on record.

Based on Advisors Preferred's 13F filing for Q4 2013, filed 14 Feb 2014.