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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
+6.02%
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
$1.03B
AUM Growth
+$310M
Cap. Flow
+$558M
Cap. Flow %
54.15%
Top 10 Hldgs %
60.89%
Holding
250
New
73
Increased
51
Reduced
36
Closed
85
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FREL icon
126
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$350K 0.03%
+10,180
New +$332K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$342K 0.03%
8,646
+6,882
+390% +$271K
FTGC icon
128
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$285K 0.03%
+12,325
New +$303K
COM icon
129
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$277K 0.03%
+9,511
New +$304K
RSPF icon
130
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$223K 0.02%
+3,449
New +$222K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$222K 0.02%
+7,762
New +$219K
EWU icon
132
iShares MSCI United Kingdom ETF
EWU
$4.14B
$221K 0.02%
6,583
KCE icon
133
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$204K 0.02%
+1,972
New +$205K
FMAT icon
134
Fidelity MSCI Materials Index ETF
FMAT
$575M
$202K 0.02%
+4,069
New +$196K
FAAR icon
135
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$181K 0.02%
+6,240
New +$191K
QVAL icon
136
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$178K 0.02%
+4,815
New +$176K
FLQM icon
137
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$175K 0.02%
+3,667
New +$171K
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$171K 0.02%
+3,824
New +$165K
IUS icon
139
Invesco RAFI Strategic US ETF
IUS
$911M
$167K 0.02%
+4,097
New +$160K
SPHQ icon
140
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$160K 0.02%
+2,996
New +$155K
BCI icon
141
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$146K 0.01%
+6,320
New +$174K
IYR icon
142
iShares US Real Estate ETF
IYR
$4.67B
$145K 0.01%
1,261
-248
-16% -$27.2K
SPGP icon
143
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$132K 0.01%
+1,361
New +$126K
VAW icon
144
Vanguard Materials ETF
VAW
$2.95B
$108K 0.01%
553
-244
-31% -$46K
FXZ icon
145
First Trust Materials AlphaDEX Fund
FXZ
$368M
$104K 0.01%
1,675
+709
+73% +$42.7K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$96K 0.01%
200
-300
-60% -$138K
CMDY icon
147
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
$95K 0.01%
+1,899
New +$108K
IYE icon
148
iShares US Energy ETF
IYE
$1.72B
$85K 0.01%
+2,750
New +$84.6K
EES icon
149
WisdomTree US SmallCap Earnings Fund
EES
$718M
$69K 0.01%
+1,324
New +$67.5K
FENY icon
150
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$48K ﹤0.01%
+3,107
New +$48.2K

Similar funds

Advisors Preferred's Q4 2021 Portfolio in Review

As of Q4 2021, Advisors Preferred held 250 positions worth $1.03B, up 43% from $720M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Advisors Preferred deployed $558M of net new capital in Q4 2021, opening 73 new positions and adding to 51 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 1,052,960 shares worth $135M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, up from 0.67% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $67.5M trimmed.

  • Advisors Preferred's largest Q4 2021 buy was iShares 3-7 Year Treasury Bond ETF: 1,052,960 shares worth $135M.
  • Advisors Preferred added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $260M increase.
  • Advisors Preferred's biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $67.5M.
  • Advisors Preferred fully exited iShares MSCI EAFE ETF in Q4 2021, selling an estimated $53.9M.
  • Advisors Preferred's ten largest holdings make up 61% of its $1.03B portfolio in Q4 2021.
  • Advisors Preferred opened 73 new positions and closed 85 in Q4 2021.
  • Advisors Preferred's portfolio value rose 43% quarter-over-quarter to $1.03B.

Based on Advisors Preferred's 13F filing for Q4 2021, filed 7 Feb 2022.