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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
+8.62%
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
$594M
AUM Growth
-$9.79M
(-1.6%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
291
New
65
Increased
33
Reduced
58
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$54.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.5M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.4M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$10.4M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$61.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$35.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$12M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.1% |
| 2 | Consumer Staples | 6.45% |
| 3 | Financials | 1.94% |
| 4 | Technology | 1.73% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $60.2M | 10.14% |
+1,266,084
| New | +$54.4M |
|
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $59M | 9.93% |
1,407,442
-144,441
| -9% | -$5.7M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $57.1M | 9.61% |
546,528
-65,272
| -11% | -$6.6M |
|
|
4
iShares MSCI EAFE ETF
EFA
$78B
| $32.8M | 5.52% |
+412,428
| New | +$31.5M |
|
5
Vanguard Information Technology ETF
VGT
$139B
| $17.4M | 2.93% |
264,536
+22,728
| +9% | +$1.44M |
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $16.9M | 2.84% |
168,360
+43,080
| +34% | +$4.33M |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $16.5M | 2.78% |
132,840
-21,006
| -14% | -$2.47M |
|
8
Alerian MLP ETF
AMLP
$13B
| $15.5M | 2.62% |
327,183
+46,381
| +17% | +$2.08M |
|
|
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $14.6M | 2.46% |
200,560
+145,433
| +264% | +$10.4M |
|
|
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $14.6M | 2.45% |
202,974
+141,983
| +233% | +$9.75M |
|
11
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $11.2M | 1.89% |
61,140
| – | – |
|
12
Costco
COST
$422B
| $11M | 1.86% |
15,313
+12,377
| +422% | +$8.84M |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.3M | 1.74% |
489,510
-339,062
| -41% | -$7.16M |
|
|
14
VanEck Intermediate Muni ETF
ITM
$2.14B
| $10.3M | 1.74% |
+222,744
| New | +$10.4M |
|
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $10.3M | 1.73% |
222,840
-35,710
| -14% | -$1.67M |
|
16
Invesco Preferred ETF
PGX
$3.81B
| $10.3M | 1.73% |
865,646
+526,338
| +155% | +$6.2M |
|
17
Schwab US Dividend Equity ETF
SCHD
$103B
| $9.82M | 1.65% |
367,530
| – | – |
|
18
Republic Services
RSG
$64.8B
| $9.7M | 1.63% |
51,098
+36,905
| +260% | +$6.55M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.25M | 1.56% |
50,970
-1,362
| -3% | -$239K |
|
20
Illinois Tool Works
ITW
$82.6B
| $8.75M | 1.47% |
+33,000
| New | +$8.57M |
|
21
General Dynamics
GD
$104B
| $8.37M | 1.41% |
+28,725
| New | +$7.68M |
|
22
Otis Worldwide
OTIS
$27.4B
| $8.34M | 1.41% |
+84,652
| New | +$7.82M |
|
23
Ametek
AME
$55.4B
| $7.9M | 1.33% |
+43,783
| New | +$7.54M |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $7.12M | 1.2% |
42,312
-1,294
| -3% | -$208K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $6.86M | 1.16% |
104,801
+4,589
| +5% | +$293K |
|
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Advisors Preferred's Q1 2024 Portfolio in Review
As of Q1 2024, Advisors Preferred held 291 positions worth $594M, down 1.6% from $604M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Advisors Preferred withdrew a net $52.4M in Q1 2024, closing 129 positions and reducing 58 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $35.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Advisors Preferred opened a new position in State Street Energy Select Sector SPDR ETF worth $60.2M.
- Advisors Preferred's largest Q1 2024 buy was State Street Energy Select Sector SPDR ETF: 1,266,084 shares worth $60.2M.
- Advisors Preferred added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2024, an estimated $10.4M increase.
- Advisors Preferred's biggest Q1 2024 reduction was Vanguard Financials ETF, cutting an estimated $61.9M.
- Advisors Preferred fully exited iShares Russell 2000 Value ETF in Q1 2024, selling an estimated $35.5M.
- Advisors Preferred's ten largest holdings make up 51% of its $594M portfolio in Q1 2024.
- Advisors Preferred opened 65 new positions and closed 129 in Q1 2024.
- Advisors Preferred's portfolio value fell 1.6% quarter-over-quarter to $594M.
Based on Advisors Preferred's 13F filing for Q1 2024, filed 8 May 2024.