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AP
Advisors Preferred Portfolio holdings
AUM
$646M
1-Year Est. Return
32.22%
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.43%
5 Year Est. Return
+153.71%
10 Year Est. Return
+649.5%
AUM
$745M
AUM Growth
+$123M
(+20%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
351
New
157
Increased
48
Reduced
28
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$83.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
Vanguard Financials ETF
VFH
|
+$54.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$51.1M |
| 4 |
BellRing Brands
BRBR
|
+$10.5M |
| 5 |
Alerian MLP ETF
AMLP
|
+$8.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.98% |
| 2 | Consumer Staples | 10.29% |
| 3 | Technology | 6.76% |
| 4 | Healthcare | 3.53% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NatWest
NWG
$73.9B
| $415K | 0.06% |
+34,620
| New | +$388K |
|
177
Barclays
BCS
$85.3B
| $414K | 0.06% |
+26,908
| New | +$403K |
|
178
Teradyne
TER
$52B
| $413K | 0.06% |
+5,000
| New | +$559K |
|
179
Mitsubishi UFJ Financial
MUFG
$267B
| $399K | 0.05% |
+29,976
| New | +$386K |
|
180
iShares MSCI Global Gold Miners ETF
RING
$2.39B
| $391K | 0.05% |
+10,213
| New | +$344K |
|
181
NextEra Energy
NEE
$169B
| $390K | 0.05% |
+5,500
| New | +$388K |
|
182
Ecolab
ECL
$77B
| $381K | 0.05% |
+1,500
| New | +$378K |
|
183
Lennar Class A
LEN
$19.3B
| $378K | 0.05% |
+3,300
| New | +$412K |
|
|
GRFS
184
Grifois
GRFS
$5.01B
| $368K | 0.05% |
+52,943
| New | +$399K |
|
185
Brinker International
EAT
$8.5B
| $355K | 0.05% |
2,350
-4,479
| -66% | -$689K |
|
186
Dana Inc
DAN
$3.24B
| $327K | 0.04% |
+24,761
| New | +$357K |
|
187
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
| $318K | 0.04% |
+9,819
| New | +$311K |
|
188
New Oriental
EDU
$8.95B
| $315K | 0.04% |
+6,567
| New | +$338K |
|
|
VPU
189
Vanguard Utilities ETF
VPU
$7.99B
| $311K | 0.04% |
+1,815
| New | +$307K |
|
|
VLRS
190
Controladora Vuela Compania de Aviacion
VLRS
$728M
| $310K | 0.04% |
59,121
+56,647
| +2,290% | +$407K |
|
191
NetEase
NTES
$76.5B
| $303K | 0.04% |
+2,847
| New | +$286K |
|
192
Alibaba
BABA
$272B
| $293K | 0.04% |
2,209
+1,659
| +302% | +$191K |
|
193
Sabesp
SBS
$18.4B
| $284K | 0.04% |
+81,256
| New | +$259K |
|
194
Pinduoduo
PDD
$111B
| $265K | 0.04% |
2,169
+1,916
| +757% | +$220K |
|
195
TSMC
TSM
$2.15T
| $264K | 0.04% |
1,566
+1,258
| +408% | +$244K |
|
196
Vulcan Materials
VMC
$32.3B
| $261K | 0.04% |
+1,100
| New | +$279K |
|
197
iShares US Utilities ETF
IDU
$1.25B
| $237K | 0.03% |
+2,334
| New | +$233K |
|
198
iShares MSCI Singapore ETF
EWS
$1.3B
| $236K | 0.03% |
+9,881
| New | +$227K |
|
199
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $233K | 0.03% |
+9,107
| New | +$228K |
|
200
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $224K | 0.03% |
+5,668
| New | +$221K |
|
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Advisors Preferred's Q1 2025 Portfolio in Review
As of Q1 2025, Advisors Preferred held 351 positions worth $745M, up 20% from $622M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Advisors Preferred deployed $124M of net new capital in Q1 2025, opening 157 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 393,443 shares worth $32.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 75% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $107M trimmed.
- Advisors Preferred's largest Q1 2025 buy was iShares MSCI EAFE ETF: 393,443 shares worth $32.2M.
- Advisors Preferred added most to iShares 1-3 Year Treasury Bond ETF in Q1 2025, an estimated $83.8M increase.
- Advisors Preferred's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107M.
- Advisors Preferred fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $51.1M.
- Advisors Preferred's ten largest holdings make up 43% of its $745M portfolio in Q1 2025.
- Advisors Preferred opened 157 new positions and closed 113 in Q1 2025.
- Advisors Preferred's portfolio value rose 20% quarter-over-quarter to $745M.
Based on Advisors Preferred's 13F filing for Q1 2025, filed 6 May 2025.