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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
-6.57%
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
$384M
AUM Growth
-$857M
(-69%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-204.72%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
208
New
62
Increased
29
Reduced
46
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$20.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.3M |
| 3 |
CMS Energy
CMS
|
+$2.69M |
| 4 |
Eversource Energy
ES
|
+$2.5M |
| 5 |
LyondellBasell Industries
LYB
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$238M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$117M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$95.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$66.1M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$62.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 3.71% |
| 2 | Consumer Staples | 2.53% |
| 3 | Materials | 1.72% |
| 4 | Industrials | 1.48% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
| – | – |
-1,404,228
| Closed | -$62.5M |
|
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-3,676
| Closed | -$282K |
|
203
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
| – | – |
-747
| Closed | -$27K |
|
204
Yeti Holdings
YETI
$3.76B
| – | – |
-26,060
| Closed | -$1.6M |
|
205
Zoetis
ZTS
$32.2B
| – | – |
-2,591
| Closed | -$495K |
|
|
SPWR
206
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-57,163
| Closed | -$1.22M |
|
|
SAFM
207
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-2,653
| Closed | -$505K |
|
|
TVTY
208
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-37,063
| Closed | -$1.21M |
|
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Advisors Preferred's Q2 2022 Portfolio in Review
As of Q2 2022, Advisors Preferred held 208 positions worth $384M, down 69% from $1.24B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Advisors Preferred withdrew a net $786M in Q2 2022, closing 70 positions and reducing 46 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $238M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 3.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, Advisors Preferred opened a new position in iShares MSCI Emerging Markets ETF worth $18.5M.
- Advisors Preferred's largest Q2 2022 buy was iShares MSCI Emerging Markets ETF: 461,120 shares worth $18.5M.
- Advisors Preferred added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, an estimated $20.9M increase.
- Advisors Preferred's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $117M.
- Advisors Preferred fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $238M.
- Advisors Preferred's ten largest holdings make up 67% of its $384M portfolio in Q2 2022.
- Advisors Preferred opened 62 new positions and closed 70 in Q2 2022.
- Advisors Preferred's portfolio value fell 69% quarter-over-quarter to $384M.
Based on Advisors Preferred's 13F filing for Q2 2022, filed 11 Aug 2022.