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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
+2.42%
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
$614M
AUM Growth
-$63.1M
(-9.3%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
322
New
89
Increased
50
Reduced
52
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$29.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$21.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$48.4M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$38.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$34.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$31M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.65% |
| 2 | Technology | 9.15% |
| 3 | Real Estate | 4.68% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
151
Ellington Financial
EFC
$1.69B
| $277K | 0.05% |
+20,265
| New | +$276K |
|
152
Simon Property Group
SPG
$76.4B
| $277K | 0.05% |
+1,505
| New | +$273K |
|
153
Veralto
VLTO
$24.3B
| $275K | 0.04% |
2,791
+542
| +24% | +$54.8K |
|
154
Coca-Cola
KO
$383B
| $274K | 0.04% |
3,965
+387
| +11% | +$27K |
|
155
Automatic Data Processing
ADP
$109B
| $271K | 0.04% |
1,070
+262
| +32% | +$69.7K |
|
156
Mastercard
MA
$498B
| $266K | 0.04% |
+473
| New | +$264K |
|
157
American Financial Group
AFG
$11.9B
| $266K | 0.04% |
+1,974
| New | +$271K |
|
158
Colgate-Palmolive
CL
$74.8B
| $266K | 0.04% |
3,419
+482
| +16% | +$37.8K |
|
159
Broadridge
BR
$18.4B
| $265K | 0.04% |
1,204
+212
| +21% | +$48.4K |
|
160
RLI Corp
RLI
$6.02B
| $264K | 0.04% |
+4,229
| New | +$266K |
|
161
Federated Hermes
FHI
$4.56B
| $264K | 0.04% |
5,042
+488
| +11% | +$24.8K |
|
162
Atour Lifestyle Holdings
ATAT
$4.81B
| $261K | 0.04% |
6,543
+3,283
| +101% | +$129K |
|
163
Equinor
EQNR
$97.3B
| $258K | 0.04% |
10,490
-35,025
| -77% | -$826K |
|
164
NewMarket
NEU
$7.24B
| $255K | 0.04% |
+371
| New | +$283K |
|
165
Ternium
TX
$9.43B
| $252K | 0.04% |
6,430
-26,359
| -80% | -$968K |
|
166
Banco Macro
BMA
$5.81B
| $246K | 0.04% |
2,770
-134
| -5% | -$10.1K |
|
167
Petrobras
PBR
$120B
| $246K | 0.04% |
20,609
-175,582
| -89% | -$2.14M |
|
168
Strategy Inc
MSTR
$34.1B
| $236K | 0.04% |
+1,500
| New | +$345K |
|
169
iShares Convertible Bond ETF
ICVT
$6.97B
| $229K | 0.04% |
2,294
-3,117
| -58% | -$313K |
|
170
Banco Bradesco
BBD
$37.4B
| $228K | 0.04% |
67,867
-7,878
| -10% | -$26.8K |
|
171
Fresenius Medical Care
FMS
$13.4B
| $227K | 0.04% |
+9,637
| New | +$240K |
|
|
LTM
172
LATAM Airlines Group S.A.
LTM
$14.9B
| $218K | 0.04% |
+3,989
| New | +$189K |
|
173
Telkom Indonesia
TLK
$14.2B
| $215K | 0.03% |
+10,182
| New | +$208K |
|
174
Toyota
TM
$228B
| $213K | 0.03% |
+977
| New | +$198K |
|
175
Fidelity High Dividend ETF
FDVV
$10.1B
| $204K | 0.03% |
3,568
-3,544
| -50% | -$199K |
|
Similar funds
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HI
DLIC
TWM
MMPW
CCG
CIA
Advisors Preferred's Q4 2025 Portfolio in Review
As of Q4 2025, Advisors Preferred held 322 positions worth $614M, down 9.3% from $677M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Advisors Preferred withdrew a net $77.4M in Q4 2025, closing 96 positions and reducing 52 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $48.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 7.1% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Advisors Preferred opened a new position in State Street Financial Select Sector SPDR ETF worth $30.8M.
- Advisors Preferred's largest Q4 2025 buy was State Street Financial Select Sector SPDR ETF: 560,718 shares worth $30.8M.
- Advisors Preferred added most to iShares Russell 2000 Value ETF in Q4 2025, an estimated $21.6M increase.
- Advisors Preferred's biggest Q4 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $38.9M.
- Advisors Preferred fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2025, selling an estimated $48.4M.
- Advisors Preferred's ten largest holdings make up 33% of its $614M portfolio in Q4 2025.
- Advisors Preferred opened 89 new positions and closed 96 in Q4 2025.
- Advisors Preferred's portfolio value fell 9.3% quarter-over-quarter to $614M.
Based on Advisors Preferred's 13F filing for Q4 2025, filed 2 Feb 2026.