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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
IGE icon
201
iShares North American Natural Resources ETF
IGE
$737M
-6,240
Closed -$187K
IMTM icon
202
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
-649
Closed -$24K
IWM icon
203
iShares Russell 2000 ETF
IWM
$79.5B
-300
Closed -$67K
IYF icon
204
iShares US Financials ETF
IYF
$4.68B
-2,151
Closed -$180K
IYG icon
205
iShares US Financial Services ETF
IYG
$2.16B
-1,854
Closed -$119K
IYM icon
206
iShares US Basic Materials ETF
IYM
$1.12B
-458
Closed -$58K
LIT icon
207
Global X Lithium & Battery Tech ETF
LIT
$1.51B
-396
Closed -$32K
LLY icon
208
Eli Lilly
LLY
$1.02T
-1,808
Closed -$415K
LPX icon
209
Louisiana-Pacific
LPX
$5.05B
-9,074
Closed -$568K
MU icon
210
Micron Technology
MU
$931B
-1,634
Closed -$116K
MXI icon
211
iShares Global Materials ETF
MXI
$339M
-2,544
Closed -$218K
MYGN icon
212
Myriad Genetics
MYGN
$280M
-11,259
Closed -$359K
NANR icon
213
State Street SPDR S&P North American Natural Resources ETF
NANR
$744M
-1,798
Closed -$73K
NULG icon
214
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
-1,102
Closed -$73K
NUMG icon
215
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
-1,717
Closed -$94K
O icon
216
Realty Income
O
$59.5B
-8,926
Closed -$570K
ACH
217
Accendra Health
ACH
$231M
-7,483
Closed -$237K
PGR icon
218
Progressive
PGR
$124B
-4,631
Closed -$421K
PIE icon
219
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$236M
-796
Closed -$19K
POOL icon
220
Pool Corp
POOL
$6.79B
-2,991
Closed -$1.31M
PSA icon
221
Public Storage
PSA
$60.3B
-10,433
Closed -$3.1M
REZ icon
222
iShares Residential and Multisector Real Estate ETF
REZ
$881M
-412
Closed -$36K
RMD icon
223
ResMed
RMD
$30.5B
-3,809
Closed -$999K
RSPD icon
224
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$316M
-693
Closed -$34K
RTH icon
225
VanEck Retail ETF
RTH
$257M
-2,264
Closed -$395K

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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.