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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
+7.34%
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
$656M
AUM Growth
+$78.5M
Cap. Flow
+$66.1M
Cap. Flow %
10.06%
Top 10 Hldgs %
37.97%
Holding
266
New
112
Increased
50
Reduced
22
Closed
82

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$32M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.8M
5
PINC
Premier
PINC
+$13.2M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$50.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$44.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.1M
5
RSG icon
Republic Services
RSG
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Healthcare 4.84%
3 Utilities 4.82%
4 Real Estate 4.4%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
201
Capri Holdings
CPRI
$1.83B
– –
-10,491
Closed -$356K
CROX icon
202
Crocs
CROX
$6.14B
– –
-9,200
Closed -$1.36M
CSCO icon
203
Cisco
CSCO
$457B
– –
-7,593
Closed -$361K
DECK icon
204
Deckers Outdoor
DECK
$13.2B
– –
-8,238
Closed -$1.3M
DTEC icon
205
ALPS Disruptive Technologies ETF
DTEC
$72.2M
– –
-23,910
Closed -$982K
E icon
206
ENI
E
$80.5B
– –
-6,594
Closed -$206K
EAT icon
207
Brinker International
EAT
$9.17B
– –
-24,186
Closed -$1.75M
AXIA.PR
208
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-7,633
Closed -$54.5K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-1,051,159
Closed -$44.9M
EME icon
210
Emcor
EME
$35.2B
– –
-5,020
Closed -$1.81M
ENR icon
211
Energizer
ENR
$1.44B
– –
-196,395
Closed -$5.77M
ETR icon
212
Entergy
ETR
$50.2B
– –
-49,746
Closed -$2.63M
FAD icon
213
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
– –
-605
Closed -$74K
FDIS icon
214
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-6,877
Closed -$557K
DMC
215
Del Monte Corp
DMC
$1.41B
– –
-93,923
Closed -$2.04M
FISV
216
Fiserv Inc
FISV
$28.8B
– –
-17,042
Closed -$2.51M
GDXJ icon
217
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-8,190
Closed -$344K
HALO icon
218
Halozyme
HALO
$9.79B
– –
-97,310
Closed -$5.06M
IAI icon
219
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-524
Closed -$61.8K
IETC icon
220
iShares US Tech Independence Focused ETF
IETC
$674M
– –
-17,217
Closed -$1.3M
IGM icon
221
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-3,616
Closed -$343K
IHDG icon
222
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-13,307
Closed -$606K
IXN icon
223
iShares Global Tech ETF
IXN
$8.32B
– –
-3,930
Closed -$329K
IYG icon
224
iShares US Financial Services ETF
IYG
$2.16B
– –
-3,758
Closed -$246K
KB icon
225
KB Financial Group
KB
$41.4B
– –
-831
Closed -$47.2K
7 8
9
10 11

Similar funds

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Advisors Preferred's Q3 2024 Portfolio in Review

As of Q3 2024, Advisors Preferred held 266 positions worth $656M, up 14% from $578M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisors Preferred deployed $66.1M of net new capital in Q3 2024, opening 112 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Financials ETF: 301,595 shares worth $32.9M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $34.6M trimmed.

  • Advisors Preferred's largest Q3 2024 buy was Vanguard Financials ETF: 301,595 shares worth $32.9M.
  • Advisors Preferred added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $26M increase.
  • Advisors Preferred's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.6M.
  • Advisors Preferred fully exited Vanguard Information Technology ETF in Q3 2024, selling an estimated $50.7M.
  • Advisors Preferred's ten largest holdings make up 38% of its $656M portfolio in Q3 2024.
  • Advisors Preferred opened 112 new positions and closed 82 in Q3 2024.
  • Advisors Preferred's portfolio value rose 14% quarter-over-quarter to $656M.

Based on Advisors Preferred's 13F filing for Q3 2024, filed 15 Oct 2024.