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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
+3.3%
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
$622M
AUM Growth
-$34.8M
(-5.3%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
304
New
120
Increased
14
Reduced
53
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$39.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.3M |
| 3 |
Vanguard Financials ETF
VFH
|
+$17.1M |
| 4 |
BellRing Brands
BRBR
|
+$10M |
| 5 |
Pilgrim's Pride
PPC
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$14.8M |
| 3 |
PINC
Premier
PINC
|
+$12.9M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$11.4M |
| 5 |
Public Service Enterprise Group
PEG
|
+$9.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.5% |
| 2 | Real Estate | 5.68% |
| 3 | Utilities | 3.83% |
| 4 | Technology | 2.6% |
| 5 | Energy | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Telecom Argentina
TEO
$6.01B
| $75.4K | 0.01% |
+5,467
| New | +$60.3K |
|
152
argenx
ARGX
$53.5B
| $73.2K | 0.01% |
+118
| New | +$69.1K |
|
|
NEXN
153
Nexxen International
NEXN
$571M
| $68.7K | 0.01% |
+6,937
| New | +$61.4K |
|
154
TSMC
TSM
$2.1T
| $62.1K | 0.01% |
308
-135
| -30% | -$26.1K |
|
155
Roundhill Sports Betting & iGaming ETF
BETZ
$49.4M
| $59.3K | 0.01% |
+3,150
| New | +$60.8K |
|
|
BLTE
156
Belite Bio
BLTE
$6.33B
| $51.7K | 0.01% |
+798
| New | +$52.6K |
|
|
DOYU
157
DouYu International Holdings
DOYU
$139M
| $50.6K | 0.01% |
+4,534
| New | +$48.3K |
|
158
Alibaba
BABA
$293B
| $46.7K | 0.01% |
550
-398
| -42% | -$37.6K |
|
|
VRNA
159
DELISTED
Verona Pharma
VRNA
| $46.6K | 0.01% |
967
-1,591
| -62% | -$59.7K |
|
160
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$419M
| $46.6K | 0.01% |
+303
| New | +$49.6K |
|
161
YPF
YPF
$20.5B
| $44K | 0.01% |
+987
| New | +$32.4K |
|
|
CNTA
162
DELISTED
Centessa Pharmaceuticals
CNTA
| $41.5K | 0.01% |
2,372
-2,183
| -48% | -$36.2K |
|
163
Qfin Holdings
QFIN
$1.68B
| $41.4K | 0.01% |
+1,069
| New | +$37K |
|
164
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $40K | 0.01% |
419
-8,981
| -96% | -$851K |
|
|
ZH
165
Zhihu
ZH
$283M
| $38.5K | 0.01% |
+10,878
| New | +$40.3K |
|
166
Banco Santander
SAN
$201B
| $36.8K | 0.01% |
+8,256
| New | +$39.7K |
|
167
Petrobras
PBR
$124B
| $33.7K | 0.01% |
2,547
-17,292
| -87% | -$242K |
|
168
Woori Financial
WF
$16.9B
| $32.1K | 0.01% |
+1,031
| New | +$35.5K |
|
169
Prudential
PUK
$37.7B
| $31.3K | 0.01% |
+1,993
| New | +$33.4K |
|
|
MESO
170
Mesoblast
MESO
$1.83B
| $29K | ﹤0.01% |
1,409
-4,994
| -78% | -$55.3K |
|
|
UXIN
171
Uxin Ltd
UXIN
$308M
| $27K | ﹤0.01% |
+5,748
| New | +$27.7K |
|
172
Pampa Energía
PAM
$4.68B
| $26.2K | ﹤0.01% |
+282
| New | +$21.4K |
|
173
Enel Chile
ENIC
$6.21B
| $25.4K | ﹤0.01% |
+8,896
| New | +$24.7K |
|
174
Pinduoduo
PDD
$126B
| $24.5K | ﹤0.01% |
253
-401
| -61% | -$46.7K |
|
175
Sasol
SSL
$7.45B
| $22K | ﹤0.01% |
+4,603
| New | +$26K |
|
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Advisors Preferred's Q4 2024 Portfolio in Review
As of Q4 2024, Advisors Preferred held 304 positions worth $622M, down 5.3% from $656M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Advisors Preferred withdrew a net $37.3M in Q4 2024, closing 110 positions and reducing 53 holdings. Its most notable exit was Premier, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, up from 1.5% a quarter earlier, followed by Real Estate and Utilities.
Against the trend, Advisors Preferred opened a new position in BellRing Brands worth $10.5M.
- Advisors Preferred's largest Q4 2024 buy was BellRing Brands: 141,328 shares worth $10.5M.
- Advisors Preferred added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $39.2M increase.
- Advisors Preferred's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $20M.
- Advisors Preferred fully exited Premier in Q4 2024, selling an estimated $12.9M.
- Advisors Preferred's ten largest holdings make up 50% of its $622M portfolio in Q4 2024.
- Advisors Preferred opened 120 new positions and closed 110 in Q4 2024.
- Advisors Preferred's portfolio value fell 5.3% quarter-over-quarter to $622M.
Based on Advisors Preferred's 13F filing for Q4 2024, filed 28 Jan 2025.