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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
+7.82%
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
$606M
AUM Growth
-$138M
(-19%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-28.57%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
308
New
70
Increased
15
Reduced
55
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$31M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$30.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.4M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$9.21M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$102M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$32.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.3M |
| 5 |
Costco
COST
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.97% |
| 2 | Healthcare | 4.79% |
| 3 | Financials | 4.71% |
| 4 | Consumer Staples | 4.59% |
| 5 | Utilities | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
A.O. Smith
AOS
$8.55B
| $379K | 0.06% |
+5,592
| New | +$366K |
|
127
Mine Safety
MSA
$6.79B
| $376K | 0.06% |
+2,193
| New | +$343K |
|
128
Avery Dennison
AVY
$12.8B
| $376K | 0.06% |
+2,074
| New | +$364K |
|
129
Automatic Data Processing
ADP
$109B
| $373K | 0.06% |
1,204
-1,188
| -50% | -$365K |
|
130
Mastercard
MA
$498B
| $373K | 0.06% |
661
-619
| -48% | -$342K |
|
|
PMT
131
PennyMac Mortgage Investment
PMT
$845M
| $373K | 0.06% |
28,703
-19,587
| -41% | -$250K |
|
132
Coca-Cola
KO
$383B
| $372K | 0.06% |
5,193
-5,083
| -49% | -$362K |
|
133
Donaldson
DCI
$10.7B
| $372K | 0.06% |
+5,264
| New | +$354K |
|
134
RPM International
RPM
$13.8B
| $372K | 0.06% |
+3,308
| New | +$364K |
|
135
Factset
FDS
$10B
| $371K | 0.06% |
825
-728
| -47% | -$319K |
|
136
Veralto
VLTO
$24.3B
| $371K | 0.06% |
3,616
-3,635
| -50% | -$351K |
|
137
Federated Hermes
FHI
$4.56B
| $370K | 0.06% |
+8,259
| New | +$340K |
|
|
K
138
DELISTED
Kellanova
K
| $369K | 0.06% |
+4,616
| New | +$377K |
|
139
Aflac
AFL
$65.5B
| $368K | 0.06% |
+3,477
| New | +$365K |
|
|
MRSH
140
Marsh
MRSH
$94.3B
| $367K | 0.06% |
+1,685
| New | +$380K |
|
141
AMERISAFE
AMSF
$562M
| $365K | 0.06% |
+8,341
| New | +$393K |
|
142
Alcoa
AA
$11.3B
| $365K | 0.06% |
+12,072
| New | +$326K |
|
143
Morningstar
MORN
$7.55B
| $364K | 0.06% |
+1,168
| New | +$346K |
|
144
Annaly Capital Management
NLY
$17.3B
| $360K | 0.06% |
+18,893
| New | +$359K |
|
|
FBRT
145
Franklin BSP Realty Trust
FBRT
$580M
| $359K | 0.06% |
+33,135
| New | +$372K |
|
146
Western Digital
WDC
$159B
| $338K | 0.06% |
5,288
-58,532
| -92% | -$2.79M |
|
147
Trupanion
TRUP
$1.13B
| $329K | 0.05% |
+6,078
| New | +$269K |
|
148
Vulcan Materials
VMC
$36.8B
| $291K | 0.05% |
1,100
| – | – |
|
149
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
| $276K | 0.05% |
+3,536
| New | +$253K |
|
150
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
| $248K | 0.04% |
+4,620
| New | +$247K |
|
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Advisors Preferred's Q2 2025 Portfolio in Review
As of Q2 2025, Advisors Preferred held 308 positions worth $606M, down 19% from $745M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Advisors Preferred withdrew a net $173M in Q2 2025, closing 118 positions and reducing 55 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Advisors Preferred opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $33.1M.
- Advisors Preferred's largest Q2 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 303,458 shares worth $33.1M.
- Advisors Preferred added most to iShares 7-10 Year Treasury Bond ETF in Q2 2025, an estimated $8.98M increase.
- Advisors Preferred's biggest Q2 2025 reduction was Costco, cutting an estimated $15.9M.
- Advisors Preferred fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2025, selling an estimated $102M.
- Advisors Preferred's ten largest holdings make up 41% of its $606M portfolio in Q2 2025.
- Advisors Preferred opened 70 new positions and closed 118 in Q2 2025.
- Advisors Preferred's portfolio value fell 19% quarter-over-quarter to $606M.
Based on Advisors Preferred's 13F filing for Q2 2025, filed 5 Aug 2025.