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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
+6.71%
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
$1.01B
AUM Growth
+$310M
(+44%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
238
New
74
Increased
55
Reduced
53
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$75.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$45.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$43.2M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$43M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$73.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$27.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.47% |
| 2 | Consumer Discretionary | 1.32% |
| 3 | Technology | 1.09% |
| 4 | Financials | 0.61% |
| 5 | Materials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$17.4B
| $412K | 0.04% |
4,376
-291
| -6% | -$28.4K |
|
127
Northrop Grumman
NOC
$77.3B
| $412K | 0.04% |
1,122
-348
| -24% | -$125K |
|
128
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
| $409K | 0.04% |
+10,583
| New | +$415K |
|
129
Eli Lilly
LLY
$1.02T
| $409K | 0.04% |
1,771
-602
| -25% | -$121K |
|
130
John B. Sanfilippo & Son
JBSS
$969M
| $407K | 0.04% |
4,595
-287
| -6% | -$26.1K |
|
131
Park Aerospace
PKE
$740M
| $406K | 0.04% |
26,945
-6,013
| -18% | -$86.7K |
|
132
Interface
TILE
$1.99B
| $392K | 0.04% |
+25,134
| New | +$362K |
|
133
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $369K | 0.04% |
+7,124
| New | +$380K |
|
134
iShares Global Financials ETF
IXG
$679M
| $368K | 0.04% |
+4,724
| New | +$368K |
|
135
IQVIA
IQV
$38.8B
| $365K | 0.04% |
+1,476
| New | +$341K |
|
136
AES
AES
$10.5B
| $359K | 0.04% |
+13,651
| New | +$360K |
|
137
SLB Ltd
SLB
$73.8B
| $349K | 0.03% |
10,556
-5,431
| -34% | -$167K |
|
138
iShares Global Materials ETF
MXI
$339M
| $331K | 0.03% |
+3,635
| New | +$338K |
|
|
OPLN
139
Openlane
OPLN
$4.21B
| $293K | 0.03% |
+16,418
| New | +$278K |
|
140
CDW
CDW
$18.9B
| $288K | 0.03% |
+1,638
| New | +$282K |
|
141
Boise Cascade
BCC
$2.68B
| $256K | 0.03% |
+4,372
| New | +$284K |
|
142
APA Corp
APA
$13.2B
| $253K | 0.03% |
+11,532
| New | +$237K |
|
143
American Public Education
APEI
$891M
| $242K | 0.02% |
+8,522
| New | +$257K |
|
144
State Street Income Allocation ETF
INKM
$71.9M
| $242K | 0.02% |
+6,787
| New | +$242K |
|
145
Oshkosh
OSK
$8.82B
| $227K | 0.02% |
+1,807
| New | +$228K |
|
146
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $217K | 0.02% |
+6,583
| New | +$218K |
|
147
iShares North American Natural Resources ETF
IGE
$741M
| $215K | 0.02% |
6,967
+1,434
| +26% | +$42.8K |
|
148
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $213K | 0.02% |
+6,435
| New | +$216K |
|
149
Advanced Micro Devices
AMD
$789B
| $203K | 0.02% |
2,175
-7,828
| -78% | -$633K |
|
150
iShares US Financials ETF
IYF
$4.68B
| $186K | 0.02% |
+2,276
| New | +$183K |
|
Similar funds
MCO
REAM
DLIC
TWM
MMPW
CCG
CIA
NS
Advisors Preferred's Q2 2021 Portfolio in Review
As of Q2 2021, Advisors Preferred held 238 positions worth $1.01B, up 44% from $701M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Advisors Preferred deployed $191M of net new capital in Q2 2021, opening 74 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 948,060 shares worth $45.4M.
By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $73.7M trimmed.
- Advisors Preferred's largest Q2 2021 buy was Vanguard Morningstar Growth ETF: 948,060 shares worth $45.4M.
- Advisors Preferred added most to iShares US Real Estate ETF in Q2 2021, an estimated $75.9M increase.
- Advisors Preferred's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $73.7M.
- Advisors Preferred fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $62.8M.
- Advisors Preferred's ten largest holdings make up 59% of its $1.01B portfolio in Q2 2021.
- Advisors Preferred opened 74 new positions and closed 56 in Q2 2021.
- Advisors Preferred's portfolio value rose 44% quarter-over-quarter to $1.01B.
Based on Advisors Preferred's 13F filing for Q2 2021, filed 26 Jul 2021.