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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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$144M 14.01%
1,000,151
+884,546
+765% +$130M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$135M 13.1%
+1,052,960
New +$136M
XLRE icon
3
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$71.8M 6.97%
1,398,742
+1,392,324
+21,694% +$67M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.1B
$70.6M 6.86%
417,570
+241,316
+137% +$39.5M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$70.1M 6.81%
+502,971
New +$66.8M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$46.9M 4.55%
+383,356
New +$45.8M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.3M 2.17%
254,444
-820,232
-76% -$67.5M
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$22.3M 2.16%
73,000
-87,000
-54% -$1.88M
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$22M 2.14%
1,010,380
+66,910
+7% +$1.47M
GSY icon
10
Invesco Ultra Short Duration ETF
GSY
$3.86B
$21.9M 2.12%
434,600
+20,250
+5% +$1.02M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$21.8M 2.12%
704,680
+35,480
+5% +$1.1M
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21.6M 2.09%
1,007,830
+36,790
+4% +$790K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$21.4M 2.08%
2,939,534
+2,266,112
+337% +$260M
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16.7M 1.62%
151,000
-188,357
-56% -$20.8M
SOXX icon
15
iShares Semiconductor ETF
SOXX
$42.4B
$12.5M 1.21%
67,578
-360,699
-84% -$60.5M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.4M 1.11%
66,556
+28,338
+74% +$4.67M
HRL icon
17
Hormel Foods
HRL
$13.8B
$10.5M 1.02%
+213,149
New +$9.34M
STLD icon
18
Steel Dynamics
STLD
$36.4B
$10.2M 0.99%
16,493
+13,130
+390% +$821K
CPB icon
19
Campbell Soup
CPB
$6.55B
$9.48M 0.92%
+216,801
New +$9.02M
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$9.14M 0.89%
107,025
+50,499
+89% +$4.49M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.14M 0.89%
56,089
+24,413
+77% +$3.86M
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$9.09M 0.88%
133,680
+56,528
+73% +$3.64M
SJM icon
23
J.M. Smucker
SJM
$12.9B
$8.58M 0.83%
62,737
+46,687
+291% +$5.95M
VRSK icon
24
Verisk Analytics
VRSK
$25.3B
$7.69M 0.75%
+34,706
New +$7.57M
HON icon
25
Honeywell
HON
$77.6B
$7.52M 0.73%
+38,601
New +$7.79M

Similar funds

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.