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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 | |
|---|---|---|---|---|---|---|
176
Banco Santander Chile
BSAC
$16.3B
| $21.8K | ﹤0.01% |
+1,167
| New | +$22.8K |
|
177
Vista Energy
VIST
$7.88B
| $21.1K | ﹤0.01% |
+377
| New | +$19.4K |
|
178
Santander
BSBR
$42.5B
| $20.7K | ﹤0.01% |
+5,188
| New | +$23.7K |
|
179
Itaú Unibanco
ITUB
$93.6B
| $20.6K | ﹤0.01% |
+4,723
| New | +$24.3K |
|
180
Transportadora de Gas del Sur
TGS
$4.84B
| $20.5K | ﹤0.01% |
+633
| New | +$16K |
|
|
NVO
181
Novo Nordisk
NVO
$207B
| $20.3K | ﹤0.01% |
+232
| New | +$25.1K |
|
182
Galicia Financial Group
GGAL
$8.14B
| $20.3K | ﹤0.01% |
+295
| New | +$16.2K |
|
|
EMBJ
183
Embraer S.A. ADS
EMBJ
$12.2B
| $20K | ﹤0.01% |
+528
| New | +$19K |
|
184
Korea Electric Power
KEP
$15.4B
| $19.4K | ﹤0.01% |
+2,911
| New | +$22.8K |
|
|
VLRS
185
Controladora Vuela Compania de Aviacion
VLRS
$904M
| $18.3K | ﹤0.01% |
+2,474
| New | +$18.5K |
|
186
Ericsson
ERIC
$32.2B
| $17K | ﹤0.01% |
+2,105
| New | +$17.1K |
|
187
Atour Lifestyle Holdings
ATAT
$4.67B
| $15.5K | ﹤0.01% |
+575
| New | +$15.4K |
|
188
Trip.com Group
TCOM
$29.5B
| $12.2K | ﹤0.01% |
+188
| New | +$12.4K |
|
|
DDI
189
DoubleDown Interactive
DDI
$575M
| $12K | ﹤0.01% |
+1,174
| New | +$16.1K |
|
190
Lufax Holding
LU
$1.37B
| $9.5K | ﹤0.01% |
3,976
-5,101
| -56% | -$14.1K |
|
191
Futu Holdings
FUTU
$14.9B
| $8.66K | ﹤0.01% |
+109
| New | +$10.2K |
|
192
Tencent Music
TME
$15.4B
| $8.38K | ﹤0.01% |
+740
| New | +$8.78K |
|
|
NVX
193
NOVONIX
NVX
$98.7M
| $7.58K | ﹤0.01% |
+3,970
| New | +$7.69K |
|
194
iShares US Real Estate ETF
IYR
$4.66B
| $4.62K | ﹤0.01% |
50
-50
| -50% | -$4.93K |
|
195
Analog Devices
ADI
$179B
| – | – |
-15,631
| Closed | -$3.5M |
|
196
American Eagle Outfitters
AEO
$2.91B
| – | – |
-162,700
| Closed | -$3.56M |
|
197
Assured Guaranty
AGO
$3.69B
| – | – |
-84,396
| Closed | -$6.67M |
|
198
Embotelladora Andina Series B
AKO.B
$4.71B
| – | – |
-24,124
| Closed | -$469K |
|
199
Ameriprise Financial
AMP
$48.4B
| – | – |
-1,206
| Closed | -$571K |
|
200
APA Corp
APA
$13.1B
| – | – |
-107,974
| Closed | -$2.77M |
|
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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.