We are live on
!
Find out more
AP
Advisors Preferred Portfolio holdings
AUM
$646M
1-Year Est. Return
32.22%
This Fund
S&P 500
This Quarter
Est. Return
+4.09%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.43%
5 Year Est. Return
+153.71%
10 Year Est. Return
+649.5%
AUM
$502M
AUM Growth
+$144M
(+40%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
171
New
37
Increased
73
Reduced
28
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.8M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$27.6M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$27.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$36.8M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$29.4M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$29.2M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$29M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.62% |
| 2 | Healthcare | 2.3% |
| 3 | Technology | 1.12% |
| 4 | Industrials | 0.95% |
| 5 | Consumer Staples | 0.65% |
Similar funds
LFS
PSC
WW
CAMV
BCB
JCP
ML
HIS
Advisors Preferred's Q3 2020 Portfolio in Review
As of Q3 2020, Advisors Preferred held 171 positions worth $502M, up 40% from $358M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Advisors Preferred's Q3 2020 filing shows 37 new, 73 increased, 28 reduced and 33 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 425,363 shares worth $36.8M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $36.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Healthcare and Technology.
- Advisors Preferred's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 425,363 shares worth $36.8M.
- Advisors Preferred added most to iShares MSCI Emerging Markets ETF in Q3 2020, an estimated $21.9M increase.
- Advisors Preferred's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $36.8M.
- Advisors Preferred fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, selling an estimated $7.74M.
- Advisors Preferred's ten largest holdings make up 70% of its $502M portfolio in Q3 2020.
- Advisors Preferred opened 37 new positions and closed 33 in Q3 2020.
- Advisors Preferred's portfolio value rose 40% quarter-over-quarter to $502M.
Based on Advisors Preferred's 13F filing for Q3 2020, filed 12 Nov 2020.