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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
CLF icon
176
Cleveland-Cliffs
CLF
$6.65B
-5,917
Closed -$116K
CSD icon
177
Invesco S&P Spin-Off ETF
CSD
$220M
-101
Closed -$6K
CUT icon
178
Invesco MSCI Global Timber ETF
CUT
$32.5M
-1,216
Closed -$44K
CWB icon
179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
-2,036
Closed -$175K
DLR icon
180
Digital Realty Trust
DLR
$70.5B
-3,369
Closed -$489K
DVN icon
181
Devon Energy
DVN
$51.3B
-11,039
Closed -$406K
ED icon
182
Consolidated Edison
ED
$40.4B
-28,968
Closed -$2.07M
EFA icon
183
iShares MSCI EAFE ETF
EFA
$77.8B
-688,678
Closed -$53.9M
FALN icon
184
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
-782,100
Closed -$23.5M
FCN icon
185
FTI Consulting
FCN
$4.5B
-16,091
Closed -$2.18M
FIS icon
186
Fidelity National Information Services
FIS
$23.3B
-3,025
Closed -$373K
FMC icon
187
FMC
FMC
$1.37B
-1,797
Closed -$166K
FTLS icon
188
First Trust Long/Short Equity ETF
FTLS
$2.46B
-921
Closed -$45K
GAL icon
189
State Street Global Allocation ETF
GAL
$303M
-3,999
Closed -$183K
GGME icon
190
Invesco Next Gen Media and Gaming ETF
GGME
$43.8M
-764
Closed -$42K
GLD icon
191
SPDR Gold Trust
GLD
$131B
-6,938
Closed -$1.14M
GTLS
192
DELISTED
Chart Industries
GTLS
-2,320
Closed -$462K
HAP icon
193
VanEck Natural Resources ETF
HAP
$301M
-2,034
Closed -$94K
HTUS icon
194
Hull Tactical US ETF
HTUS
$155M
-2,337
Closed -$77K
HYGV icon
195
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
-115,100
Closed -$5.72M
HZO icon
196
MarineMax
HZO
$769M
-6,942
Closed -$355K
IAK icon
197
iShares US Insurance ETF
IAK
$510M
-1,627
Closed -$129K
IBB icon
198
iShares Biotechnology ETF
IBB
$9.29B
-79,821
Closed -$12.7M
ICF icon
199
iShares Select U.S. REIT ETF
ICF
$2.09B
-2,030
Closed -$134K
ICVT icon
200
iShares Convertible Bond ETF
ICVT
$7.19B
-2,617
Closed -$263K

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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.