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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
Cap. Flow
-$37.3M
Cap. Flow %
-6%
Top 10 Hldgs %
50.34%
Holding
304
New
120
Increased
14
Reduced
53
Closed
110

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.3M
3
VFH icon
Vanguard Financials ETF
VFH
+$17.1M
4
BRBR icon
BellRing Brands
BRBR
+$10M
5
PPC icon
Pilgrim's Pride
PPC
+$8.87M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.8M
3
PINC
Premier
PINC
+$12.9M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.4M
5
PEG icon
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
ARB icon
201
AltShares Merger Arbitrage ETF
ARB
$102M
– –
-22,043
Closed -$610K
BFH icon
202
Bread Financial
BFH
$4.37B
– –
-37,277
Closed -$1.73M
BHE icon
203
Benchmark Electronics
BHE
$2.9B
– –
-68,595
Closed -$2.95M
BTI icon
204
British American Tobacco
BTI
$133B
– –
-13,024
Closed -$475K
CHT icon
205
Chunghwa Telecom
CHT
$33.1B
– –
-6,813
Closed -$268K
COTY icon
206
Coty
COTY
$2.39B
– –
-468,540
Closed -$4.3M
CPF icon
207
Central Pacific Financial
CPF
$1.02B
– –
-102,270
Closed -$2.87M
CSX icon
208
CSX Corp
CSX
$93.1B
– –
-15,815
Closed -$546K
DCI icon
209
Donaldson
DCI
$10.9B
– –
-7,676
Closed -$562K
DFIN icon
210
Donnelley Financial Solutions
DFIN
$1.19B
– –
-77,834
Closed -$5.09M
DLX icon
211
Deluxe
DLX
$1.18B
– –
-49,240
Closed -$943K
DVA icon
212
DaVita
DVA
$15.3B
– –
-39,867
Closed -$6.49M
EDU icon
213
New Oriental
EDU
$9.35B
– –
-948
Closed -$73.2K
EQNR icon
214
Equinor
EQNR
$97B
– –
-6,820
Closed -$177K
FLQM icon
215
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
– –
-3,060
Closed -$170K
FNDE icon
216
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.69B
– –
-13,042
Closed -$425K
FXU icon
217
First Trust Utilities AlphaDEX Fund
FXU
$819M
– –
-10,335
Closed -$400K
GBX icon
218
The Greenbrier Companies
GBX
$1.52B
– –
-18,749
Closed -$930K
GII icon
219
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
– –
-11,016
Closed -$684K
GLOF icon
220
iShares Global Equity Factor ETF
GLOF
$215M
– –
-10,935
Closed -$484K
GSK icon
221
GSK
GSK
$104B
– –
-11,699
Closed -$471K
GTLS
222
DELISTED
Chart Industries
GTLS
– –
-11,709
Closed -$1.4M
HDB icon
223
HDFC Bank
HDB
$123B
– –
-3,404
Closed -$106K
HIW icon
224
Highwoods Properties
HIW
$3.66B
– –
-261,387
Closed -$8.7M
HLN icon
225
Haleon
HLN
$43.5B
– –
-95,362
Closed -$1.02M
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 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.