We are live on
!
Find out more
AP
Advisors Preferred Portfolio holdings
AUM
$679M
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+2.02%
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
$578M
AUM Growth
-$15.8M
(-2.7%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
246
New
84
Increased
39
Reduced
30
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$28.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.1M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$60.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$57.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$45.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$32.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.27% |
| 2 | Consumer Discretionary | 7.27% |
| 3 | Technology | 2.92% |
| 4 | Energy | 2.82% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $101M | 17.51% |
185,527
+183,083
| +7,491% | +$95.8M |
|
|
2
Vanguard Information Technology ETF
VGT
$139B
| $50.7M | 8.77% |
696,768
+432,232
| +163% | +$28.7M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $44.9M | 7.76% |
+1,051,159
| New | +$44.1M |
|
4
Alerian MLP ETF
AMLP
$12.9B
| $14.1M | 2.44% |
292,390
-34,793
| -11% | -$1.63M |
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $13.5M | 2.34% |
118,626
-427,902
| -78% | -$45.1M |
|
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
| $13.2M | 2.29% |
181,820
-21,154
| -10% | -$1.51M |
|
7
Invesco NASDAQ 100 ETF
QQQM
$96.5B
| $13.1M | 2.26% |
65,940
+4,800
| +8% | +$888K |
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $13.1M | 2.26% |
+578,480
| New | +$13.1M |
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $12.9M | 2.22% |
128,170
-40,190
| -24% | -$4.04M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.9M | 1.88% |
59,757
+8,787
| +17% | +$1.58M |
|
11
Republic Services
RSG
$64.8B
| $10.8M | 1.87% |
56,048
+4,950
| +10% | +$934K |
|
12
Schwab US Dividend Equity ETF
SCHD
$102B
| $10.6M | 1.83% |
409,230
+41,700
| +11% | +$1.09M |
|
13
Illinois Tool Works
ITW
$81.5B
| $9.73M | 1.68% |
41,700
+8,700
| +26% | +$2.15M |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.32M | 1.61% |
443,192
-46,318
| -9% | -$978K |
|
|
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $9.25M | 1.6% |
+465,318
| New | +$9.39M |
|
16
iShares MBS ETF
MBB
$38.9B
| $9.21M | 1.59% |
+101,363
| New | +$9.23M |
|
17
Waste Management
WM
$90.4B
| $9.02M | 1.56% |
+43,097
| New | +$8.96M |
|
18
Avery Dennison
AVY
$13.2B
| $8.61M | 1.49% |
+40,365
| New | +$8.96M |
|
19
AptarGroup
ATR
$8.74B
| $8.26M | 1.43% |
+59,589
| New | +$8.62M |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $7.98M | 1.38% |
123,514
+18,713
| +18% | +$1.21M |
|
21
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.46B
| $7.87M | 1.36% |
227,529
+47,400
| +26% | +$1.57M |
|
22
Ross Stores
ROST
$80.9B
| $7.28M | 1.26% |
50,101
+47,412
| +1,763% | +$6.56M |
|
23
Invesco QQQ Trust
QQQ
$452B
| $6.85M | 1.18% |
14,205
+2,537
| +22% | +$1.14M |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $6.49M | 1.12% |
39,804
-2,508
| -6% | -$413K |
|
25
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
| $6.46M | 1.12% |
79,694
-413
| -0.5% | -$33.2K |
|
Similar funds
MCO
REAM
DLIC
TWM
MMPW
CCG
CIA
NS
Advisors Preferred's Q2 2024 Portfolio in Review
As of Q2 2024, Advisors Preferred held 246 positions worth $578M, down 2.7% from $594M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Advisors Preferred withdrew a net $26M in Q2 2024, closing 92 positions and reducing 30 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $60.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Advisors Preferred opened a new position in iShares MSCI Emerging Markets ETF worth $44.9M.
- Advisors Preferred's largest Q2 2024 buy was iShares MSCI Emerging Markets ETF: 1,051,159 shares worth $44.9M.
- Advisors Preferred added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $95.8M increase.
- Advisors Preferred's biggest Q2 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $57.7M.
- Advisors Preferred fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $60.2M.
- Advisors Preferred's ten largest holdings make up 50% of its $578M portfolio in Q2 2024.
- Advisors Preferred opened 84 new positions and closed 92 in Q2 2024.
- Advisors Preferred's portfolio value fell 2.7% quarter-over-quarter to $578M.
Based on Advisors Preferred's 13F filing for Q2 2024, filed 30 Jul 2024.