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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
FNCL icon
151
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$48K ﹤0.01%
+858
New +$48.4K
RSPG icon
152
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$47K ﹤0.01%
+944
New +$46.3K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.3B
$47K ﹤0.01%
+407
New +$44.5K
FCG icon
154
First Trust Natural Gas ETF
FCG
$639M
$42K ﹤0.01%
+2,344
New +$42.1K
PXI icon
155
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.2M
$39K ﹤0.01%
+1,231
New +$39.9K
KBWB icon
156
Invesco KBW Bank ETF
KBWB
$6.86B
$38K ﹤0.01%
+540
New +$37.8K
IEO icon
157
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$36K ﹤0.01%
+568
New +$35.6K
IAI icon
158
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$35K ﹤0.01%
315
-1,227
-80% -$136K
XSHQ icon
159
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
$27K ﹤0.01%
+693
New +$26.9K
BIZD icon
160
VanEck BDC Income ETF
BIZD
$1.59B
$24K ﹤0.01%
+1,387
New +$24.1K
UUP icon
161
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$23K ﹤0.01%
+900
New +$23K
XOP icon
162
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$16K ﹤0.01%
+164
New +$16.8K
KBE icon
163
State Street SPDR S&P Bank ETF
KBE
$1.64B
$13K ﹤0.01%
+233
New +$12.9K
CALF icon
164
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.66B
$10K ﹤0.01%
+239
New +$10.5K
KRE icon
165
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$8K ﹤0.01%
+122
New +$8.73K
ACWV icon
166
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
-759
Closed -$78K
ADI icon
167
Analog Devices
ADI
$179B
-2,211
Closed -$370K
AES icon
168
AES
AES
$10.5B
-7,403
Closed -$170K
APA icon
169
APA Corp
APA
$13B
-3,668
Closed -$80K
ARW icon
170
Arrow Electronics
ARW
$11B
-4,802
Closed -$552K
AVY icon
171
Avery Dennison
AVY
$12.9B
-1,815
Closed -$381K
BFH icon
172
Bread Financial
BFH
$4.37B
-3,338
Closed -$278K
BOOT icon
173
Boot Barn
BOOT
$4.55B
-11,522
Closed -$1.04M
CDC icon
174
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
-4,855
Closed -$315K
CFO icon
175
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
-1,611
Closed -$116K

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.