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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$107M 17.21%
182,933
+59,936
+49% +$35.3M
VFH icon
2
Vanguard Financials ETF
VFH
$13.5B
$52.6M 8.46%
446,507
+144,912
+48% +$17.1M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$51.1M 8.23%
440,890
+337,198
+325% +$39.2M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96B
$19.7M 3.17%
93,740
– –
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18.1M 2.92%
221,267
-101,187
-31% -$8.32M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$15.1M 2.44%
555,330
– –
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$13.7M 2.2%
136,230
+610
+0.4% +$61.3K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.1M 1.94%
61,927
-15,323
-20% -$3.06M
XHLF icon
9
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$12M 1.93%
239,600
– –
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$11.4M 1.84%
119,403
+52,343
+78% +$5.05M
BRBR icon
11
BellRing Brands
BRBR
$1.53B
$10.5M 1.7%
+141,328
New +$10M
BKLC icon
12
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.45B
$10M 1.61%
268,929
– –
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$9.98M 1.61%
96,790
– –
AMLP icon
14
Alerian MLP ETF
AMLP
$12.9B
$8.96M 1.44%
183,991
-51,747
-22% -$2.49M
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$8.77M 1.41%
93,444
+9,004
+11% +$851K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$8.73M 1.4%
112,381
-32,167
-22% -$2.56M
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$8.71M 1.4%
111,625
+29,759
+36% +$2.35M
PPC icon
18
Pilgrim's Pride
PPC
$6.99B
$8.6M 1.38%
+182,104
New +$8.87M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.3M 1.33%
89,684
-39,814
-31% -$3.76M
DMC
20
Del Monte Corp
DMC
$1.41B
$7.46M 1.2%
+226,565
New +$7.27M
AKR icon
21
Acadia Realty Trust
AKR
$3.08B
$6.51M 1.05%
272,590
+100,443
+58% +$2.46M
SFM icon
22
Sprouts Farmers Market
SFM
$8.1B
$6.46M 1.04%
+48,618
New +$6.46M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$6.42M 1.03%
38,000
– –
ETR icon
24
Entergy
ETR
$50.4B
$6.05M 0.97%
+80,266
New +$5.8M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$5.96M 0.96%
34,104
-17,512
-34% -$3.17M
1
2 3 4 5

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.