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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
+8.17%
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
$181M
AUM Growth
Cap. Flow
+$174M
Cap. Flow %
96.32%
Top 10 Hldgs %
32.67%
Holding
358
New
358
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.6%
2 Healthcare 0.54%
3 Technology 0.51%
4 Consumer Discretionary 0.51%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FINL
151
DELISTED
Finish Line
FINL
$89K 0.05%
+3,180
New +$81.1K
PMC
152
DELISTED
PharMerica Corporation
PMC
$89K 0.05%
+4,171
New +$75.8K
JAH
153
DELISTED
JARDEN CORPORATION
JAH
$89K 0.05%
+2,199
New +$79.8K
PRE
154
DELISTED
PARTNERRE LTD
PRE
$89K 0.05%
+852
New +$83.8K
UFS
155
DELISTED
DOMTAR CORPORATION (New)
UFS
$89K 0.05%
+1,902
New +$82.6K
EMD
156
Western Asset Emerging Markets Debt Fund
EMD
$609M
$88K 0.05%
+5,134
New +$89.1K
HYT icon
157
BlackRock Corporate High Yield Fund
HYT
$1.36B
$88K 0.05%
+7,287
New +$86.7K
IHI icon
158
iShares US Medical Devices ETF
IHI
$3.13B
$88K 0.05%
+5,706
New +$85.1K
HIX
159
Western Asset High Income Fund II
HIX
$349M
$87K 0.05%
+9,656
New +$89K
MIN
160
Aberdeen Intermediate Income Fund
MIN
$274M
$87K 0.05%
+16,939
New +$88.2K
TEI
161
Templeton Emerging Markets Income Fund
TEI
$314M
$87K 0.05%
+6,427
New +$91.7K
PPT
162
Franklin Premier Income Trust
PPT
$324M
$86K 0.05%
+15,988
New +$86K
IYW icon
163
iShares US Technology ETF
IYW
$23.6B
$83K 0.05%
+3,768
New +$78.5K
AWF
164
AllianceBernstein Global High Income Fund
AWF
$870M
$82K 0.05%
+5,798
New +$86.3K
PBW icon
165
Invesco WilderHill Clean Energy ETF
PBW
$407M
$79K 0.04%
+2,492
New +$80K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$115B
$79K 0.04%
+4,428
New +$75K
IDGT icon
167
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$77K 0.04%
+2,386
New +$72.8K
KIE icon
168
State Street SPDR S&P Insurance ETF
KIE
$649M
$75K 0.04%
+3,567
New +$71.8K
PXJ icon
169
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$73K 0.04%
+572
New +$73.8K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$73K 0.04%
+1,670
New +$71.9K
XLFS
171
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$72K 0.04%
+1,833
New +$72K
IXN icon
172
iShares Global Tech ETF
IXN
$8.32B
$71K 0.04%
+5,148
New +$67.7K
FXN icon
173
First Trust Energy AlphaDEX Fund
FXN
$388M
$70K 0.04%
+2,796
New +$68.5K
STX icon
174
Seagate
STX
$194B
$60K 0.03%
+1,074
New +$53.1K
FBT icon
175
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$57K 0.03%
+826
New +$54.2K

Similar funds

Advisors Preferred's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Advisors Preferred, which disclosed 358 positions worth $181M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is iShares Russell 2000 Value ETF: 73,124 shares worth $7.28M.

By sector, the portfolio is most concentrated in Industrials at 0.6% of assets, followed by Healthcare and Technology.

  • Advisors Preferred's largest Q4 2013 buy was iShares Russell 2000 Value ETF: 73,124 shares worth $7.28M.
  • Advisors Preferred's ten largest holdings make up 33% of its $181M portfolio in Q4 2013.
  • Advisors Preferred disclosed 358 positions in Q4 2013, its first 13F filing on record.

Based on Advisors Preferred's 13F filing for Q4 2013, filed 14 Feb 2014.