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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
-3.65%
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
$163M
AUM Growth
-$206M
(-56%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-112.94%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
299
New
74
Increased
18
Reduced
30
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.5M |
| 2 |
iShares MBS ETF
MBB
|
+$12.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.88M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.68M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$32.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$32.1M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$32M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 3.49% |
| 2 | Utilities | 3.08% |
| 3 | Consumer Staples | 1.91% |
| 4 | Industrials | 0.95% |
| 5 | Technology | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Andersons Inc
ANDE
$2.39B
| – | – |
-1,034
| Closed | -$26K |
|
127
Abercrombie & Fitch
ANF
$4.55B
| – | – |
-436
| Closed | -$8K |
|
128
American Public Education
APEI
$940M
| – | – |
-4,475
| Closed | -$123K |
|
129
Aptiv
APTV
$12.3B
| – | – |
-2,756
| Closed | -$262K |
|
130
ArcBest
ARCB
$3.15B
| – | – |
-267
| Closed | -$7K |
|
131
Bank of America
BAC
$429B
| – | – |
-1,275
| Closed | -$45K |
|
132
Booz Allen Hamilton
BAH
$8.44B
| – | – |
-1,979
| Closed | -$141K |
|
133
Bread Financial
BFH
$4.32B
| – | – |
-3,369
| Closed | -$302K |
|
134
Bausch Health
BHC
$1.75B
| – | – |
-12,930
| Closed | -$387K |
|
135
Baker Hughes
BKR
$58.3B
| – | – |
-7,121
| Closed | -$183K |
|
136
Bristol-Myers Squibb
BMY
$129B
| – | – |
-2,188
| Closed | -$140K |
|
137
DMC Global
BOOM
$111M
| – | – |
-608
| Closed | -$27K |
|
138
Broadridge
BR
$18.4B
| – | – |
-363
| Closed | -$45K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-313
| Closed | -$71K |
|
140
Burlington
BURL
$23.4B
| – | – |
-616
| Closed | -$140K |
|
141
BWX Technologies
BWXT
$14.4B
| – | – |
-2,256
| Closed | -$140K |
|
142
Cheesecake Factory
CAKE
$5.03B
| – | – |
-5,072
| Closed | -$197K |
|
143
Caterpillar
CAT
$361B
| – | – |
-4,531
| Closed | -$669K |
|
144
CDW
CDW
$18.9B
| – | – |
-3,730
| Closed | -$533K |
|
145
Citizens Financial Group
CFG
$30.1B
| – | – |
-2,874
| Closed | -$117K |
|
146
Ciena
CIEN
$46.8B
| – | – |
-3,625
| Closed | -$155K |
|
147
Cimpress
CMPR
$2.37B
| – | – |
-2,035
| Closed | -$256K |
|
148
Cohu
COHU
$1.86B
| – | – |
-7,959
| Closed | -$182K |
|
149
ConocoPhillips
COP
$144B
| – | – |
-1,841
| Closed | -$120K |
|
150
Costco
COST
$432B
| – | – |
-152
| Closed | -$45K |
|
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Advisors Preferred's Q1 2020 Portfolio in Review
As of Q1 2020, Advisors Preferred held 299 positions worth $163M, down 56% from $369M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Advisors Preferred withdrew a net $184M in Q1 2020, closing 177 positions and reducing 30 holdings. Its most notable exit was Invesco KBW Bank ETF, an estimated $32M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 3.5% of assets, up from 0.8% a quarter earlier, followed by Utilities and Consumer Staples.
Against the trend, Advisors Preferred opened a new position in iShares MBS ETF worth $12.8M.
- Advisors Preferred's largest Q1 2020 buy was iShares MBS ETF: 115,839 shares worth $12.8M.
- Advisors Preferred added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $14.5M increase.
- Advisors Preferred's biggest Q1 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $43M.
- Advisors Preferred fully exited Invesco KBW Bank ETF in Q1 2020, selling an estimated $32M.
- Advisors Preferred's ten largest holdings make up 49% of its $163M portfolio in Q1 2020.
- Advisors Preferred opened 74 new positions and closed 177 in Q1 2020.
- Advisors Preferred's portfolio value fell 56% quarter-over-quarter to $163M.
Based on Advisors Preferred's 13F filing for Q1 2020, filed 20 Apr 2020.