Advisors Preferred, LLC Top Holdings and 13F Report (2024)

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About Advisors Preferred, LLC

Investment Activity

Advisors Preferred, LLC has $593.72 million in total holdings as of March 31, 2024.
Advisors Preferred, LLC owns shares of 162 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 43.27% of the portfolio was purchased this quarter.
About 50.68% of the portfolio was sold this quarter.
This quarter, Advisors Preferred, LLC has purchased 226 new stocks and bought additional shares in 33 stocks.
Advisors Preferred, LLC sold shares of 58 stocks and completely divested from 129 stocks this quarter.

Largest Holdings

Energy Select Sector SPDR Fund: $60,208,625
Financial Select Sector SPDR Fund: $58,957,745
Technology Select Sector SPDR Fund: $57,071,186
iShares MSCI EAFE ETF: $32,796,274
Vanguard Information Technology ETF: $17,374,063

Largest New Holdings this Quarter

Energy Select Sector SPDR Fund: $60,208,625 Holding
iShares MSCI EAFE ETF: $32,796,274 Holding
VanEck Intermediate Muni ETF: $10,313,047 Holding
Illinois Tool Works: $8,752,590 Holding
General Dynamics: $8,374,773 Holding

Largest Purchases this Quarter

Energy Select Sector SPDR Fund: 633,042 shares (about $60.21M)
iShares MSCI EAFE ETF: 412,428 shares (about $32.80M)
SPDR Bloomberg Convertible Securities ETF: 145,433 shares (about $10.58M)
VanEck Intermediate Muni ETF: 222,744 shares (about $10.31M)
WisdomTree U.S. LargeCap Dividend Fund: 141,983 shares (about $10.19M)

Largest Sales this Quarter

Vanguard Financials ETF: 644,726 shares (about $65.46M)
iShares 20+ Year Treasury Bond ETF: 190,142 shares (about $17.60M)
Invesco Senior Loan ETF: 339,062 shares (about $7.17M)
Technology Select Sector SPDR Fund: 32,636 shares (about $6.82M)
NVIDIA: 6,984 shares (about $6.31M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLE Energy Select Sector SPDR Fund	$60,208,625	$60,208,625 ▲	New Holding	633,042	10.1%	ETF
XLF Financial Select Sector SPDR Fund	$58,957,745	$6,050,633 ▼	-9.3%	1,407,442	9.9%	ETF
XLK Technology Select Sector SPDR Fund	$57,071,186	$6,816,029 ▼	-10.7%	273,264	9.6%	ETF
EFA iShares MSCI EAFE ETF	$32,796,274	$32,796,274 ▲	New Holding	412,428	5.5%	Finance
VGT Vanguard Information Technology ETF	$17,374,063	$1,492,718 ▲	9.4%	33,067	2.9%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$16,884,824	$4,320,493 ▲	34.4%	168,360	2.8%	ETF
IWS iShares Russell Mid-Cap Value ETF	$16,525,296	$2,613,146 ▼	-13.7%	132,840	2.8%	ETF
AMLP Alerian MLP ETF	$15,537,920	$2,202,634 ▲	16.5%	327,183	2.6%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$14,596,756	$10,584,613 ▲	263.8%	200,560	2.5%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$14,567,443	$10,190,119 ▲	232.8%	202,974	2.5%	Finance
QQQM Invesco NASDAQ 100 ETF	$11,195,345		0.0%	61,140	1.9%	ETF
COST Costco Wholesale	$11,044,348	$8,926,787 ▲	421.6%	15,313	1.9%	Retail/Wholesale
BKLN Invesco Senior Loan ETF	$10,348,241	$7,167,770 ▼	-40.9%	489,510	1.7%	ETF
ITM VanEck Intermediate Muni ETF	$10,313,047	$10,313,047 ▲	New Holding	222,744	1.7%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$10,297,436	$1,650,159 ▼	-13.8%	222,840	1.7%	Finance
PGX Invesco Preferred ETF	$10,292,531	$6,258,159 ▲	155.1%	865,646	1.7%	ETF
SCHD Schwab US Dividend Equity ETF	$9,817,951		0.0%	122,510	1.7%	ETF
RSG Republic Services	$9,699,933	$7,005,676 ▲	260.0%	51,098	1.6%	Business Services
VIG Vanguard Dividend Appreciation ETF	$9,252,584	$247,244 ▼	-2.6%	50,970	1.6%	ETF
ITW Illinois Tool Works	$8,752,590	$8,752,590 ▲	New Holding	33,000	1.5%	Industrial Products
GD General Dynamics	$8,374,773	$8,374,773 ▲	New Holding	28,725	1.4%	Aerospace
OTIS Otis Worldwide	$8,344,148	$8,344,148 ▲	New Holding	84,652	1.4%	Construction
AME AMETEK	$7,901,080	$7,901,080 ▲	New Holding	43,783	1.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$7,124,071	$217,871 ▼	-3.0%	42,312	1.2%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$6,862,370	$300,488 ▲	4.6%	104,801	1.2%	ETF
BRBR BellRing Brands	$6,779,326	$6,779,326 ▲	New Holding	113,728	1.1%	Consumer Defensive
PPC Pilgrim's Pride	$6,515,074	$6,515,074 ▲	New Holding	188,788	1.1%	Consumer Staples
VIGI Vanguard International Dividend Appreciation ETF	$6,488,667	$88,209 ▲	1.4%	80,107	1.1%	ETF
BKLC BNY Mellon US Large Cap Core Equity ETF	$5,964,671		0.0%	60,043	1.0%	ETF
SFM Sprouts Farmers Market	$5,738,067	$5,738,067 ▲	New Holding	90,207	1.0%	Retail/Wholesale
QQQ Invesco QQQ	$5,191,677	$718,149 ▼	-12.2%	11,668	0.9%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$4,641,843	$525,277 ▼	-10.2%	49,266	0.8%	Finance
NDSN Nordson	$4,512,228	$4,512,228 ▲	New Holding	16,608	0.8%	Industrial Products
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$4,431,127	$110,618 ▼	-2.4%	48,470	0.7%	ETF
VONG Vanguard Russell 1000 Growth ETF	$4,304,645		0.0%	49,690	0.7%	ETF
MSA MSA Safety	$4,290,736	$4,290,736 ▲	New Holding	22,474	0.7%	Industrial Products
VTV Vanguard Value ETF	$4,104,166		0.0%	25,300	0.7%	ETF
CHEF Chefs' Warehouse	$4,071,113	$4,071,113 ▲	New Holding	110,448	0.7%	Consumer Staples
PHB Invesco Fundamental High Yield Corporate Bond ETF	$3,499,327	$533,731 ▼	-13.2%	193,976	0.6%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,482,459	$393,880 ▼	-10.2%	45,215	0.6%	ETF
PH Parker-Hannifin	$3,470,812	$3,470,812 ▲	New Holding	6,299	0.6%	Industrial Products
WRB W. R. Berkley	$3,273,526	$3,273,526 ▲	New Holding	37,416	0.6%	Finance
BHE Benchmark Electronics	$2,882,718	$2,882,718 ▲	New Holding	97,455	0.5%	Computer and Technology
KEX Kirby	$2,741,348	$803,673 ▼	-22.7%	28,963	0.5%	Transportation
WERN Werner Enterprises	$2,726,770	$2,726,770 ▲	New Holding	70,715	0.5%	Transportation
R Ryder System	$2,639,016	$623,475 ▲	30.9%	21,968	0.4%	Transportation
STC Stewart Information Services	$2,610,375	$2,610,375 ▲	New Holding	40,768	0.4%	Finance
AIZ Assurant	$2,472,802	$364,705 ▼	-12.9%	13,208	0.4%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$2,438,681		0.0%	39,705	0.4%	ETF
ITRI Itron	$2,382,938	$2,382,938 ▲	New Holding	26,625	0.4%	Computer and Technology
MATX Matson	$2,124,255	$192,284 ▲	10.0%	19,079	0.4%	Transportation
DFIN Donnelley Financial Solutions	$2,101,960	$610,505 ▼	-22.5%	33,848	0.4%	Computer and Technology
MLKN MillerKnoll	$2,068,171	$2,068,171 ▲	New Holding	79,119	0.3%	Consumer Discretionary
DVN Devon Energy	$1,991,278	$590,001 ▼	-22.9%	39,083	0.3%	Oils/Energy
CUBI Customers Bancorp	$1,790,000	$584,563 ▲	48.5%	34,556	0.3%	Finance
TMST TimkenSteel	$1,771,743	$1,771,743 ▲	New Holding	79,486	0.3%	Basic Materials
VVV Valvoline	$1,636,254	$1,636,254 ▲	New Holding	36,548	0.3%	Basic Materials
FORR Forrester Research	$1,427,938	$1,427,938 ▲	New Holding	68,552	0.2%	Computer and Technology
ARCB ArcBest	$1,409,859	$30,689 ▼	-2.1%	9,923	0.2%	Transportation
SPY SPDR S&P 500 ETF Trust	$1,276,159	$238,627 ▼	-15.8%	2,444	0.2%	Finance
VC Visteon	$1,259,929	$787,485 ▼	-38.5%	10,742	0.2%	Auto/Tires/Trucks
GLD SPDR Gold Shares	$1,259,597	$7,066 ▲	0.6%	6,061	0.2%	Finance
NVDA NVIDIA	$1,073,512	$6,310,949 ▼	-85.5%	1,188	0.2%	Computer and Technology
OMI Owens & Minor	$1,054,898	$1,054,898 ▲	New Holding	38,346	0.2%	Medical
HALO Halozyme Therapeutics	$1,026,678	$1,026,678 ▲	New Holding	24,847	0.2%	Medical
RXI iShares Global Consumer Discretionary ETF	$714,462	$714,462 ▲	New Holding	4,289	0.1%	ETF
LEA Lear	$668,000	$2,197,600 ▼	-76.7%	4,627	0.1%	Auto/Tires/Trucks
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	$523,149	$300,462 ▲	134.9%	23,899	0.1%	Utilities
UL Unilever	$479,856	$479,856 ▲	New Holding	9,626	0.1%	Consumer Staples
EXI iShares Global Industrials ETF	$450,605	$348,069 ▲	339.5%	3,252	0.1%	ETF
ADNT Adient	$429,355	$429,355 ▲	New Holding	13,451	0.1%	Auto/Tires/Trucks
GSK GSK	$427,505	$241,711 ▲	130.1%	13,456	0.1%	Medical
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$422,970	$134,797 ▲	46.8%	9,197	0.1%	Finance
DLX Deluxe	$420,510	$420,510 ▲	New Holding	20,838	0.1%	Business Services
AIQ Global X Future Analytics Tech ETF	$413,559	$216,672 ▲	110.0%	12,103	0.1%	ETF
KMB Kimberly-Clark	$399,409	$69,294 ▼	-14.8%	3,101	0.1%	Consumer Staples
HSY Hershey	$399,316	$63,645 ▼	-13.7%	2,014	0.1%	Consumer Staples
DRI Darden Restaurants	$398,198	$61,377 ▼	-13.4%	2,381	0.1%	Retail/Wholesale
AMGN Amgen	$396,256	$43,588 ▼	-9.9%	1,400	0.1%	Medical
LMT Lockheed Martin	$396,191	$52,071 ▼	-11.6%	875	0.1%	Aerospace
MCO Moody's	$395,860	$48,449 ▼	-10.9%	1,005	0.1%	Finance
LW Lamb Weston	$394,725	$43,462 ▼	-9.9%	3,760	0.1%	Consumer Staples
IRM Iron Mountain	$393,802	$109,526 ▼	-21.8%	4,951	0.1%	Finance
TJX TJX Companies	$392,718	$80,059 ▼	-16.9%	3,939	0.1%	Retail/Wholesale
HOLX Hologic	$392,170	$72,923 ▼	-15.7%	5,152	0.1%	Medical
CL Colgate-Palmolive	$392,131	$114,887 ▼	-22.7%	4,403	0.1%	Consumer Staples
KO Coca-Cola	$391,871	$65,292 ▼	-14.3%	6,458	0.1%	Consumer Staples
ROP Roper Technologies	$391,409	$66,434 ▼	-14.5%	707	0.1%	Computer and Technology
BWXT BWX Technologies	$391,397	$174,452 ▼	-30.8%	3,841	0.1%	Computer and Technology
NOC Northrop Grumman	$391,221	$45,721 ▼	-10.5%	830	0.1%	Aerospace
MA Mastercard	$390,852	$99,985 ▼	-20.4%	817	0.1%	Business Services
PG Procter & Gamble	$390,691	$94,260 ▼	-19.4%	2,433	0.1%	Consumer Staples
ADP Automatic Data Processing	$390,534	$81,688 ▼	-17.3%	1,592	0.1%	Business Services
KBWP Invesco KBW Property & Casualty Insurance ETF	$390,315	$211,398 ▲	118.2%	3,641	0.1%	ETF
ROST Ross Stores	$390,147	$71,239 ▼	-15.4%	2,689	0.1%	Retail/Wholesale
PEP PepsiCo	$390,070	$67,289 ▼	-14.7%	2,255	0.1%	Consumer Staples
POST Post	$390,023	$140,341 ▼	-26.5%	3,699	0.1%	Consumer Staples
VRSK Verisk Analytics	$389,674	$52,143 ▼	-11.8%	1,674	0.1%	Business Services
UNP Union Pacific	$389,037	$47,200 ▼	-10.8%	1,599	0.1%	Transportation
CSX CSX	$388,433	$2,997,345 ▼	-88.5%	10,561	0.1%	Transportation

Showing largest 100 holdings. View all holdings.

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Advisors Preferred, LLC Top Holdings and 13F Report (2024)

About Advisors Preferred, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Advisors Preferred, LLC Top Holdings and 13F Report (2024)

About Advisors Preferred, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvisors Preferred, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information