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AP
Advisors Preferred Portfolio holdings
AUM
$646M
1-Year Est. Return
32.22%
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
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
$745M
AUM Growth
+$123M
(+20%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
351
New
157
Increased
48
Reduced
28
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$83.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
Vanguard Financials ETF
VFH
|
+$54.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$51.1M |
| 4 |
BellRing Brands
BRBR
|
+$10.5M |
| 5 |
Alerian MLP ETF
AMLP
|
+$8.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.98% |
| 2 | Consumer Staples | 10.29% |
| 3 | Technology | 6.76% |
| 4 | Healthcare | 3.53% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allegion
ALLE
$13.1B
| $729K | 0.1% |
+5,567
| New | +$720K |
|
127
Clorox
CLX
$10.5B
| $727K | 0.1% |
4,916
+2,276
| +86% | +$348K |
|
128
Cencora
COR
$61.7B
| $725K | 0.1% |
+2,613
| New | +$656K |
|
129
Lamar Advertising Co
LAMR
$15B
| $720K | 0.1% |
6,350
+2,863
| +82% | +$349K |
|
130
Expeditors International
EXPD
$25.2B
| $711K | 0.1% |
+5,817
| New | +$670K |
|
131
Factset
FDS
$9.85B
| $710K | 0.1% |
+1,553
| New | +$707K |
|
132
Veralto
VLTO
$23.3B
| $708K | 0.1% |
7,251
+3,066
| +73% | +$306K |
|
|
PMT
133
PennyMac Mortgage Investment
PMT
$783M
| $706K | 0.09% |
+48,290
| New | +$661K |
|
134
Colgate-Palmolive
CL
$69.4B
| $705K | 0.09% |
7,508
+2,819
| +60% | +$252K |
|
|
EFC
135
Ellington Financial
EFC
$1.63B
| $705K | 0.09% |
53,191
+17,671
| +50% | +$229K |
|
136
Rollins
ROL
$16.2B
| $705K | 0.09% |
+12,964
| New | +$651K |
|
137
American International
AIG
$39.7B
| $704K | 0.09% |
+8,107
| New | +$630K |
|
138
Mastercard
MA
$502B
| $702K | 0.09% |
1,280
+463
| +57% | +$252K |
|
139
Verisk Analytics
VRSK
$23.4B
| $700K | 0.09% |
2,344
+784
| +50% | +$226K |
|
140
Illinois Tool Works
ITW
$76.5B
| $700K | 0.09% |
2,813
+1,142
| +68% | +$293K |
|
141
Banco Santander Chile
BSAC
$16.4B
| $681K | 0.09% |
29,056
+27,889
| +2,390% | +$595K |
|
142
Super Micro Computer
SMCI
$23.4B
| $671K | 0.09% |
+19,135
| New | +$726K |
|
143
Gartner
IT
$12.4B
| $670K | 0.09% |
+1,620
| New | +$798K |
|
144
ZTO Express
ZTO
$15.4B
| $649K | 0.09% |
+32,735
| New | +$639K |
|
145
iShares MSCI Qatar ETF
QAT
$59.3M
| $647K | 0.09% |
+36,174
| New | +$649K |
|
146
HSBC
HSBC
$350B
| $632K | 0.08% |
+11,040
| New | +$604K |
|
147
First Trust Utilities AlphaDEX Fund
FXU
$764M
| $623K | 0.08% |
+15,126
| New | +$599K |
|
148
iShares Global Financials ETF
IXG
$693M
| $621K | 0.08% |
6,032
-8,675
| -59% | -$881K |
|
149
Walt Disney
DIS
$184B
| $615K | 0.08% |
+6,300
| New | +$677K |
|
150
VanEck Gold Miners ETF
GDX
$28.3B
| $592K | 0.08% |
+12,932
| New | +$523K |
|
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Advisors Preferred's Q1 2025 Portfolio in Review
As of Q1 2025, Advisors Preferred held 351 positions worth $745M, up 20% from $622M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Advisors Preferred deployed $124M of net new capital in Q1 2025, opening 157 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 393,443 shares worth $32.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 75% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $107M trimmed.
- Advisors Preferred's largest Q1 2025 buy was iShares MSCI EAFE ETF: 393,443 shares worth $32.2M.
- Advisors Preferred added most to iShares 1-3 Year Treasury Bond ETF in Q1 2025, an estimated $83.8M increase.
- Advisors Preferred's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107M.
- Advisors Preferred fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $51.1M.
- Advisors Preferred's ten largest holdings make up 43% of its $745M portfolio in Q1 2025.
- Advisors Preferred opened 157 new positions and closed 113 in Q1 2025.
- Advisors Preferred's portfolio value rose 20% quarter-over-quarter to $745M.
Based on Advisors Preferred's 13F filing for Q1 2025, filed 6 May 2025.