Asset Manager
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Advisors Preferred, LLC
1445 RESEARCH BOULEVARD #530, ROCKVILLE, MD 20850 • 240-223-1998
Market Value
$671M
+11.1%
Holdings
298
-7
New Purchases
109
Added To
40
Closed
70
Reduced
37
Top 10 Concentration
41.7%
Turnover
60.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 5.74% | 2.33% | +3.41% | $38M |
| EEM | 5.08% | 3.14% | +1.94% | $34M |
| XLY | 7.34% | 5.48% | +1.86% | $49M |
| IWN | 1.68% | 0.00% | +1.68% | $11M |
| XLC | 7.22% | 5.58% | +1.64% | $48M |
| VGT | 3.22% | 1.72% | +1.50% | $22M |
| LQD | 1.35% | 0.29% | +1.06% | $9M |
| LIN | 1.05% | 0.00% | +1.05% | $7M |
| PGX | 0.96% | 0.00% | +0.96% | $6M |
| VCLT | 0.95% | 0.00% | +0.95% | $6M |
| AEE | 0.94% | 0.00% | +0.94% | $6M |
| CWB | 1.43% | 0.63% | +0.80% | $10M |
| ICE | 1.06% | 0.34% | +0.72% | $7M |
| NEM | 0.65% | 0.00% | +0.65% | $4M |
| PCY | 0.64% | 0.00% | +0.64% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 1.43% | 8.16% | -6.73% | $10M |
| EFA | 0.00% | 4.67% | -4.67% | $0 |
| ALE | 0.00% | 1.37% | -1.37% | $0 |
| VCSH | 0.00% | 1.23% | -1.23% | $0 |
| FLOT | 0.00% | 1.23% | -1.23% | $0 |
| AMED | 0.00% | 1.01% | -1.01% | $0 |
| AMLP | 0.32% | 1.22% | -0.91% | $2M |
| COR | 0.04% | 0.94% | -0.90% | $239K |
| BIV | 0.63% | 1.23% | -0.60% | $4M |
| HRL | 0.00% | 0.59% | -0.59% | $0 |
| WM | 0.30% | 0.87% | -0.57% | $2M |
| O | 0.00% | 0.54% | -0.54% | $0 |
| CWT | 0.00% | 0.54% | -0.54% | $0 |
| KMB | 0.04% | 0.56% | -0.53% | $238K |
| CME | 0.00% | 0.53% | -0.53% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 68.8% |
| Technology | 8.5% |
| Healthcare | 4.3% |
| Industrials | 4.2% |
| Consumer Defensive | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $126M | 18.8% |
| Large Cap | 131 | $432M | 64.4% |
| Mid Cap | 67 | $79M | 11.8% |
| Small Cap | 46 | $32M | 4.8% |
| Micro Cap | 13 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$172.5B
Median Market Cap
$14.6B
Avg P/E
25.0
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
187
# ETFs / Funds
111
Top Holdings (298 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLY | 7.34% | 204,247 | $49M | $241.14 | $16M | +52,518 | +34.6% | |
| 2 | XLC | 7.22% | 414,829 | $48M | $116.71 | $15M | +102,163 | +32.7% | |
| 3 | XLK | 5.74% | 140,979 | $38M | $272.91 | $24M | +84,998 | +151.8% | |
| 4 | EEM | 5.08% | 632,797 | $34M | $53.82 | $15M | +240,201 | +61.2% | |
| 5 | QQQM | 3.58% | 96,740 | $24M | $248.33 | $1M | -4,800 | -4.7% | |
| 6 | VGT | 3.22% | 28,694 | $22M | $752.52 | $11M | +12,865 | +81.3% | |
| 7 | SCHD | 2.91% | 709,430 | $20M | $27.53 | $1M | +36,900 | +5.5% | |
| 8 | SGOV | 2.66% | 177,570 | $18M | $100.37 | $2M | +22,060 | +14.2% | |
| 9 | VONG | 2.09% | 115,590 | $14M | $121.22 | $2M | +1,900 | +1.7% | |
| 10 | VIG | 1.91% | 59,073 | $13M | $216.91 | $662K | +106 | +0.2% | |
| 11 | NVDA | 1.84% | 66,000 | $12M | $187.24 | $2M | — | — | |
| 12 | XHLF | 1.80% | 239,600 | $12M | $50.27 | $19K | — | — | |
| 13 | BKLC | 1.72% | 89,643 | $12M | $128.40 | $903K | — | — | |
| 14 | IWN | 1.68% | 63,296 | $11M | $177.55 | — | +63,296 | — | NEW |
| 15 | MSFT | 1.58% | 20,350 | $11M | $519.71 | $563K | — | — | |
| 16 | AAPL | 1.53% | 40,200 | $10M | $255.45 | $2M | — | — | |
| 17 | VTV | 1.53% | 54,900 | $10M | $186.87 | $2M | +11,100 | +25.3% | |
| 18 | BIL | 1.46% | 107,090 | $10M | $91.46 | $2M | +24,200 | +29.2% | |
| 19 | IEF | 1.43% | 99,170 | $10M | $96.49 | -$40M | -417,835 | -80.8% | |
| 20 | CWB | 1.43% | 104,716 | $10M | $91.32 | $6M | +58,590 | +127.0% | |
| 21 | LQD | 1.35% | 80,989 | $9M | $111.51 | $7M | +64,906 | +403.6% | |
| 22 | SO | 1.07% | 75,914 | $7M | $94.80 | $3M | +25,897 | +51.8% | |
| 23 | ICE | 1.06% | 43,645 | $7M | $162.64 | $5M | +32,295 | +284.5% | |
| 24 | LIN | 1.05% | 15,068 | $7M | $466.81 | — | +15,068 | — | NEW |
| 25 | GOOGL | 1.02% | 27,800 | $7M | $244.90 | $2M | — | — | |
| 26 | PGX | 0.96% | 547,692 | $6M | $11.74 | — | +547,692 | — | NEW |
| 27 | VCLT | 0.95% | 81,971 | $6M | $77.63 | — | +81,971 | — | NEW |
| 28 | NJR | 0.95% | 133,438 | $6M | $47.67 | $4M | +79,436 | +147.1% | |
| 29 | AEE | 0.94% | 61,119 | $6M | $103.43 | — | +61,119 | — | NEW |
| 30 | AMZN | 0.83% | 25,300 | $6M | $220.63 | $4K | — | — | |
| 31 | SPYM | 0.73% | 62,605 | $5M | $78.63 | $374K | — | — | |
| 32 | NEM | 0.65% | 50,916 | $4M | $85.95 | — | +50,916 | — | NEW |
| 33 | PCY | 0.64% | 197,573 | $4M | $21.64 | — | +197,573 | — | NEW |
| 34 | BIV | 0.63% | 54,458 | $4M | $78.09 | -$3M | -42,180 | -43.6% | |
| 35 | RSP | 0.63% | 22,251 | $4M | $190.13 | -$641K | -4,246 | -16.0% | |
| 36 | PAHC | 0.59% | 96,886 | $4M | $40.80 | — | +96,886 | — | NEW |
| 37 | META | 0.59% | 5,500 | $4M | $717.34 | -$10K | — | — | |
| 38 | JPM | 0.58% | 12,500 | $4M | $310.71 | $254K | — | — | |
| 39 | VIGI | 0.56% | 41,664 | $4M | $90.18 | -$592K | -6,561 | -13.6% | |
| 40 | SPLV | 0.54% | 49,529 | $4M | $73.01 | -$693K | -9,224 | -15.7% | |
| 41 | BRK-B | 0.53% | 7,100 | $4M | $498.20 | $1M | +2,000 | +39.2% | |
| 42 | HD | 0.50% | 8,381 | $3M | $397.02 | $417K | +581 | +7.5% | |
| 43 | APH | 0.48% | 26,000 | $3M | $124.66 | $709K | — | — | |
| 44 | ORCL | 0.47% | 11,000 | $3M | $289.01 | $771K | — | — | |
| 45 | QQQ | 0.47% | 5,265 | $3M | $603.25 | -$444K | -1,353 | -20.4% | |
| 46 | CAT | 0.45% | 6,300 | $3M | $480.82 | $566K | — | — | |
| 47 | KKR | 0.45% | 23,500 | $3M | $127.47 | $1M | +8,500 | +56.7% | |
| 48 | WMT | 0.43% | 28,200 | $3M | $101.96 | $105K | — | — | |
| 49 | ESNT | 0.43% | 46,054 | $3M | $62.19 | — | +46,054 | — | NEW |
| 50 | JNK | 0.42% | 29,009 | $3M | $97.64 | -$2M | -16,314 | -36.0% | |
| 51 | MTG | 0.42% | 100,425 | $3M | $28.10 | — | +100,425 | — | NEW |
| 52 | BAC | 0.42% | 55,500 | $3M | $50.68 | $140K | — | — | |
| 53 | CRM | 0.42% | 11,900 | $3M | $235.69 | $113K | +2,000 | +20.2% | |
| 54 | RDN | 0.42% | 78,324 | $3M | $35.58 | — | +78,324 | — | NEW |
| 55 | BLK | 0.37% | 2,200 | $3M | $1,141.07 | $191K | — | — | |
| 56 | PBR | 0.37% | 196,191 | $2M | $12.62 | — | +196,191 | — | NEW |
| 57 | DLN | 0.36% | 27,496 | $2M | $87.08 | — | +27,496 | — | NEW |
| 58 | EXEL | 0.33% | 53,538 | $2M | $41.20 | $1M | +33,344 | +165.1% | |
| 59 | WMB | 0.33% | 34,400 | $2M | $63.69 | $171K | — | — | |
| 60 | GSEW | 0.33% | 25,700 | $2M | $85.03 | $69K | — | — | |
| 61 | PHB | 0.32% | 114,409 | $2M | $18.63 | -$1M | -64,215 | -36.0% | |
| 62 | AMLP | 0.32% | 45,330 | $2M | $46.88 | -$5M | -107,392 | -70.3% | |
| 63 | HYG | 0.32% | 26,199 | $2M | $80.96 | -$1M | -14,711 | -36.0% | |
| 64 | DLR | 0.31% | 12,300 | $2M | $171.45 | $2K | — | — | |
| 65 | PG | 0.31% | 13,665 | $2M | $153.18 | -$231K | -750 | -5.2% | |
| 66 | GS | 0.30% | 2,600 | $2M | $785.51 | $206K | — | — | |
| 67 | RRC | 0.30% | 51,183 | $2M | $39.73 | — | +51,183 | — | NEW |
| 68 | WM | 0.30% | 9,078 | $2M | $219.87 | -$3M | -13,931 | -60.5% | |
| 69 | NFLX | 0.30% | 1,700 | $2M | $1,170.90 | -$209K | — | — | |
| 70 | V | 0.30% | 5,700 | $2M | $347.83 | -$415K | -1,046 | -15.5% | |
| 71 | TSM | 0.30% | 6,872 | $2M | $288.47 | — | +6,872 | — | NEW |
| 72 | MAS | 0.29% | 27,500 | $2M | $70.22 | $86K | — | — | |
| 73 | TSLA | 0.29% | 4,200 | $2M | $459.46 | $667K | — | — | |
| 74 | PPC | 0.28% | 45,054 | $2M | $41.24 | — | +45,054 | — | NEW |
| 75 | E | 0.27% | 52,188 | $2M | $35.06 | — | +52,188 | — | NEW |
| 76 | WDC | 0.27% | 13,792 | $2M | $130.59 | $1M | +8,504 | +160.8% | |
| 77 | GLD | 0.27% | 4,995 | $2M | $355.98 | $127K | -374 | -7.0% | |
| 78 | MS | 0.26% | 11,300 | $2M | $156.89 | $179K | — | — | |
| 79 | DCH | 0.26% | 299,194 | $2M | $5.91 | — | +299,194 | — | NEW |
| 80 | TJX | 0.26% | 12,250 | $2M | $144.32 | $70K | -1,319 | -9.7% | |
| 81 | JNJ | 0.26% | 9,500 | $2M | $186.05 | $286K | — | — | |
| 82 | ABT | 0.26% | 13,000 | $2M | $133.47 | -$36K | — | — | |
| 83 | TEF | 0.25% | 333,675 | $2M | $5.08 | — | +333,675 | — | NEW |
| 84 | ABEV | 0.25% | 764,599 | $2M | $2.21 | — | +764,599 | — | NEW |
| 85 | VOO | 0.25% | 2,700 | $2M | $614.57 | $126K | — | — | |
| 86 | TMO | 0.25% | 3,100 | $2M | $530.73 | $339K | — | — | |
| 87 | TRGP | 0.23% | 9,376 | $2M | $168.07 | — | +9,376 | — | NEW |
| 88 | SYK | 0.23% | 4,300 | $2M | $364.15 | -$140K | — | — | |
| 89 | HALO | 0.23% | 20,358 | $2M | $74.94 | — | +20,358 | — | NEW |
| 90 | CNX | 0.23% | 45,378 | $2M | $33.59 | $792K | +22,631 | +99.5% | |
| 91 | ADBE | 0.23% | 4,400 | $2M | $343.72 | -$213K | — | — | |
| 92 | CRC | 0.22% | 28,295 | $2M | $53.20 | — | +28,295 | — | NEW |
| 93 | COF | 0.22% | 6,800 | $1M | $213.48 | -$12K | — | — | |
| 94 | SAP | 0.21% | 5,197 | $1M | $269.99 | — | +5,197 | — | NEW |
| 95 | AMGN | 0.21% | 4,700 | $1M | $298.50 | $38K | — | — | |
| 96 | LYG | 0.21% | 306,562 | $1M | $4.52 | — | +306,562 | — | NEW |
| 97 | HSBC | 0.20% | 19,231 | $1M | $71.36 | — | +19,231 | — | NEW |
| 98 | COST | 0.19% | 1,400 | $1M | $917.34 | -$96K | — | — | |
| 99 | PEP | 0.19% | 8,689 | $1M | $143.14 | $297K | +1,689 | +24.1% | |
| 100 | IP | 0.18% | 25,542 | $1M | $46.25 | — | +25,542 | — | NEW |