Advisors Preferred 13F annual report

Advisors Preferred is an investment fund managing more than $578 billion ran by Angela Holland. There are currently 154 companies in Mrs. Holland’s portfolio. The largest investments include Spdr Sp 500 Etf Trust Usd Class and Vanguard Information Technology Etf, together worth $152 billion.

Limited to 30 biggest holdings

$578 billion Assets Under Management (AUM)

As of 23rd July 2024, Advisors Preferred’s top holding is 185,527 shares of Spdr Sp 500 Etf Trust Usd Class currently worth over $101 billion and making up 17.5% of the portfolio value. In addition, the fund holds 87,096 shares of Vanguard Information Technology Etf worth $50.7 billion. The third-largest holding is Ishares Msci Emerging Markets Etf Usd Class worth $44.9 billion and the next is Alerian Mlp Etf Usd Class worth $14.1 billion, with 292,390 shares owned.

Currently, Advisors Preferred's portfolio is worth at least $578 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Advisors Preferred

The Advisors Preferred office and employees reside in Rockville, Maryland. According to the last 13-F report filed with the SEC, Angela Holland serves as the CCO at Advisors Preferred.

Recent trades

In the most recent 13F filing, Advisors Preferred revealed that it had opened a new position in Ishares Msci Emerging Markets Etf Usd Class and bought 1,051,159 shares worth $44.9 billion.

The investment fund also strengthened its position in Spdr Sp 500 Etf Trust Usd Class by buying 183,083 additional shares. This makes their stake in Spdr Sp 500 Etf Trust Usd Class total 185,527 shares worth $101 billion.

On the other hand, there are companies that Advisors Preferred is getting rid of from its portfolio. Advisors Preferred closed its position in Energy Select Sector Spdr Fund Usd Class on 30th July 2024. It sold the previously owned 633,042 shares for $60.2 billion. Angela Holland also disclosed a decreased stake in Alerian Mlp Etf Usd Class by 0.1%. This leaves the value of the investment at $14.1 billion and 292,390 shares.

One of the average hedge funds

The two most similar investment funds to Advisors Preferred are Lgl Partners and Efg Asset Management (north America). They manage $578 billion and $577 billion respectively.


Angela Holland investment strategy

Advisors Preferred’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Industrials — making up 7.9% of the total portfolio value. The fund focuses on investments in the United States as 33.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 27% of the total holdings value. On the other hand, small-cap stocks make up only 2.6% of the portfolio. The average market cap of the portfolio companies is close to $48.7 billion.

The complete list of Advisors Preferred trades based on 13F SEC filings

These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Spdr Sp 500 Etf Trust Usd Class
7,491.12%
185,527
$101,175,294,000 17.51%
Energy Select Sector Spdr Fund Usd Class
Closed
633,042
$60,208,625,000
Vanguard Information Technology Etf
163.39%
87,096
$50,711,646,000 8.77%
Ishares Msci Emerging Markets Etf Usd Class
Opened
1,051,159
$44,873,978,000 7.76%
Ishares Msci Eafe Etf
Closed
412,428
$32,796,274,000
Ishares Russell Mid-cap Value Etf
Closed
132,840
$16,525,296,000
Spdr Bloomberg Convertible Securities Etf Usd Class
Closed
200,560
$14,596,756,000
Alerian Mlp Etf Usd Class
10.63%
292,390
$14,084,426,000 2.44%
Technology Select Sector Spdr Fund Usd Class
78.29%
59,313
$13,519,805,000 2.34%
Wisdomtree Us Largecap Dividend Fund Usd Class
10.42%
181,820
$13,216,496,000 2.29%
Invesco Nasdaq 100 Etf Usd Class
7.85%
65,940
$13,077,880,000 2.26%
Schwab U.s. Aggregate Bond Etf
Opened
289,240
$13,073,648,000 2.26%
Ishares 0-3 Month Treasury Bond Etf Usd Class
23.87%
128,170
$12,856,733,000 2.22%
Costco Wholesale Corp
Closed
15,313
$11,044,348,000
Vanguard Dividend Appreciation Etf Usd Class
17.24%
59,757
$10,884,738,000 1.88%
Republic Services, Inc.
9.69%
56,048
$10,810,538,000 1.87%
Schwab Us Dividend Equity Etf Usd Class
11.35%
136,410
$10,559,498,000 1.83%
Vaneck Intermediate Muni Etf Usd Class
Closed
222,744
$10,313,047,000
Spdr Nuveen Bloomberg Municipal Bond Etf Usd Class
Closed
222,840
$10,297,436,000
Illinois Tool Works, Inc.
26.36%
41,700
$9,733,197,000 1.68%
Invesco Senior Loan Etf Usd Class
9.46%
443,192
$9,320,328,000 1.61%
Invesco Emerging Markets Sovereign Debt Etf
Opened
465,318
$9,250,522,000 1.60%
Ishares Mbs Etf Usd Class
Opened
101,363
$9,208,829,000 1.59%
Waste Management, Inc.
Opened
43,097
$9,022,788,000 1.56%
Avery Dennison Corp.
Opened
40,365
$8,612,276,000 1.49%
General Dynamics Corp.
Closed
28,725
$8,374,773,000
Otis Worldwide Corporation
Closed
84,652
$8,344,148,000
Aptargroup Inc.
Opened
59,589
$8,255,460,000 1.43%
Invesco Sp 500 Low Volatility Etf Usd Class
17.86%
123,514
$7,975,299,000 1.38%
Ametek Inc
Closed
43,783
$7,901,080,000
Bny Mellon Us Large Cap Core Equity Etf Usd Class
26.31%
75,843
$7,866,436,000 1.36%
Ross Stores, Inc.
1,763.18%
50,101
$7,276,669,000 1.26%
Invesco Qqq Trust Series 1 Usd Class
21.74%
14,205
$6,845,674,000 1.18%
Bellring Brands Inc
Closed
113,728
$6,779,326,000
Invesco Sp 500 Equal Weight Etf Usd Class
5.93%
39,804
$6,486,062,000 1.12%
Vanguard International Dividend Appreciation Etf
0.52%
79,694
$6,463,183,000 1.12%
Invesco Preferred Etf Usd Class
37.96%
537,040
$6,186,701,000 1.07%
Valvoline Inc
294.26%
144,093
$6,063,433,000 1.05%
Energizer Holdings Inc
Opened
196,395
$5,766,157,000 1.00%
Sprouts Farmers Market Inc
Closed
90,207
$5,738,067,000
Chord Energy Corporation
Opened
33,317
$5,652,562,000 0.98%
Vanguard Russell 1000 Growth Etf
19.12%
59,190
$5,603,517,000 0.97%
Lincoln National Corp.
Opened
170,441
$5,338,212,000 0.92%
Vanguard Value Etf Class A
27.27%
32,200
$5,143,950,000 0.89%
Halozyme Therapeutics Inc.
291.64%
97,310
$5,062,066,000 0.88%
Chipotle Mexican Grill
Opened
78,189
$4,832,862,000 0.84%
Spdr Bloomberg 1-3 Month T-bill Etf Usd Class
9.06%
52,860
$4,832,461,000 0.84%
Nordson Corp.
Closed
16,608
$4,512,228,000
MSA Safety Inc
Closed
22,474
$4,290,736,000
Spdr Bloomberg High Yield Bond Etf Usd Class
10.92%
43,886
$4,109,924,000 0.71%
Chefs' Warehouse, Inc. (the)
Closed
110,448
$4,071,113,000
Pennymac Mortgage Investment Trust
Opened
291,728
$3,967,501,000 0.69%
ServiceNow Inc
Opened
4,592
$3,622,904,000 0.63%
Parker-Hannifin Corp.
Closed
6,299
$3,470,812,000
W.R. Berkley Corp.
Closed
37,416
$3,273,526,000
Deluxe Corp.
579.60%
141,616
$3,118,384,000 0.54%
Invesco Fundamental High Yield Corporate Bond Etf Usd Class
11.02%
172,599
$3,094,700,000 0.54%
Ishares Iboxx $ High Yield Corporate Bond Etf Usd Class
11.04%
40,222
$3,085,832,000 0.53%
Vanguard Long-term Corporate Bond Etf Usd Class
Opened
40,766
$3,051,335,000 0.53%
Weatherford International Plc
Opened
24,867
$3,026,065,000 0.52%
Pilgrim's Pride Corporation
59.87%
75,765
$2,897,254,000 0.50%
Benchmark Electronics Inc.
Closed
97,455
$2,882,718,000
Affiliated Managers Group Inc.
Opened
17,987
$2,787,805,000 0.48%
Lear Corp.
421.96%
24,151
$2,760,218,000 0.48%
Kirby Corp.
Closed
28,963
$2,741,348,000
Werner Enterprises, Inc.
Closed
70,715
$2,726,770,000
Ryder System, Inc.
Closed
21,968
$2,639,016,000
Entergy Corp.
Opened
24,873
$2,630,071,000 0.46%
Stewart Information Services Corp.
Closed
40,768
$2,610,375,000
Spdr Portfolio Sp 500 Etf Usd Class
No change
39,705
$2,546,679,000 0.44%
Fiserv, Inc.
Opened
17,042
$2,507,559,000 0.43%
Voya Financial Inc
Opened
35,031
$2,491,054,000 0.43%
Assurant Inc
Closed
13,208
$2,472,802,000
Conocophillips
Opened
21,328
$2,439,070,000 0.42%
Itron Inc.
Closed
26,625
$2,382,938,000
Occidental Petroleum Corp.
Opened
37,886
$2,382,272,000 0.41%
Cracker Barrel Old Country Store Inc
Opened
55,605
$2,268,684,000 0.39%
Advanced Micro Devices Inc.
Opened
13,833
$2,181,326,000 0.38%
Matson Inc
Closed
19,079
$2,124,255,000
NVIDIA Corp
1,328.87%
16,975
$2,109,992,000 0.37%
Donnelley Financial Solutions Inc
Closed
33,848
$2,101,960,000
Millerknoll, Inc.
Closed
79,119
$2,068,171,000
Fresh Del Monte Produce Inc
Opened
93,923
$2,040,008,000 0.35%
Devon Energy Corp.
Closed
39,083
$1,991,278,000
American Axle Manufacturing Holdings, Inc.
Opened
274,338
$1,895,676,000 0.33%
Schlumberger N.v.
Opened
40,308
$1,877,547,000 0.32%
Rambus Inc.
Opened
32,050
$1,858,900,000 0.32%
Emcor Group, Inc.
Opened
5,020
$1,805,493,000 0.31%
Customers Bancorp Inc
Closed
34,556
$1,790,000,000
Metallus, Inc.
Closed
79,486
$1,771,743,000
Brinker International, Inc.
Opened
24,186
$1,754,694,000 0.30%
Pediatrix Medical Group Inc
Opened
235,435
$1,673,943,000 0.29%
Boot Barn Holdings Inc
Opened
11,988
$1,559,998,000 0.27%
Mosaic Company
Opened
52,465
$1,466,921,000 0.25%
Forrester Research Inc.
Closed
68,552
$1,427,938,000
ArcBest Corp
Closed
9,923
$1,409,859,000
Crocs Inc
Opened
9,200
$1,359,300,000 0.24%
Spdr Gold Shares Usd Class
2.46%
6,210
$1,338,689,000 0.23%
Ishares U.s. Tech Independence Focused Etf Usd Class
988.99%
17,217
$1,303,499,000 0.23%
Deckers Outdoor Corp.
Opened
1,373
$1,299,270,000 0.22%
Visteon Corporation
Closed
10,742
$1,259,929,000
Qorvo Inc
Opened
10,475
$1,234,060,000 0.21%
Ishares Global Consumer Discretionary Etf
72.23%
7,387
$1,188,685,000 0.21%
Owens Minor, Inc.
Closed
38,346
$1,054,898,000
Wolverine World Wide, Inc.
Opened
78,301
$1,031,224,000 0.18%
Alps Disruptive Technologies Etf
Opened
23,910
$982,020,000 0.17%
Koppers Holdings Inc
Opened
26,449
$956,396,000 0.17%
Super Micro Computer Inc
Opened
958
$778,203,000 0.13%
Altshares Merger Arbitrage Etf
Opened
28,169
$758,859,000 0.13%
Ishares Global Financials Etf
Opened
8,563
$729,551,000 0.13%
Vaneck Bdc Income Etf
109.19%
42,167
$700,816,000 0.12%
ZoomInfo Technologies Inc.
Opened
54,441
$690,311,000 0.12%
Global X Silver Miners Etf
Opened
21,646
$668,861,000 0.12%
Ishares Global Equity Factor Etf
98.99%
15,352
$651,591,000 0.11%
Wisdomtree International Hedged Quality Dividend Growth Fund Usd Class
44.69%
13,307
$606,400,000 0.10%
Ishares U.s. Insurance Etf
119.25%
5,295
$598,547,000 0.10%
Global X Artificial Intelligence Technology Etf Usd Class
37.17%
16,602
$594,186,000 0.10%
Fidelity Msci Consumer Discretionary Index Etf Usd Class
430.22%
6,877
$556,831,000 0.10%
Telkom Indonesia Persero Tbk P.t.
Closed
23,899
$523,149,000
Invesco RAFI Strategic US ETF
163.28%
10,718
$507,282,000 0.09%
Unilever plc
Closed
9,626
$479,856,000
Ishares Global Industrials Etf Usd Class
Closed
3,252
$450,605,000
Siren Divcon Leaders Dividend Usd Class
196.00%
6,950
$440,120,000 0.08%
Adient plc
Closed
13,451
$429,355,000
GSK Plc
Closed
13,456
$427,505,000
Schwab Fundamental Emerging Markets Equity Etf
Opened
13,714
$406,072,000 0.07%
Invesco Leisure Entertainment Etf
138.62%
9,065
$405,931,000 0.07%
Wisdomtree Managed Futures Strategy Fund Usd Class
137.66%
11,063
$401,474,000 0.07%
Hershey Company
Closed
2,014
$399,316,000
Darden Restaurants, Inc.
Closed
2,381
$398,198,000
AMGEN Inc.
Closed
1,400
$396,256,000
Moody's Corporation
Closed
1,005
$395,860,000
Lamb Weston Holdings Inc
Closed
3,760
$394,725,000
Iron Mountain Inc.
Closed
4,951
$393,802,000
Hologic, Inc.
Closed
5,152
$392,170,000
Roper Technologies Inc
Closed
707
$391,409,000
BWX Technologies Inc
Closed
3,841
$391,397,000
Northrop Grumman Corp.
Closed
830
$391,221,000
Post Holdings Inc
Closed
3,699
$390,023,000
Apple Inc
Closed
2,273
$386,478,000
Chemed Corp.
Closed
602
$385,659,000
Cintas Corporation
Closed
559
$380,421,000
Merck Company, Inc.
Closed
2,901
$380,002,000
Invesco Sp 500 Equal Weight Technology Etf
Closed
10,497
$369,599,000
Cisco Systems, Inc.
Opened
7,593
$360,819,000 0.06%
Capri Holdings Ltd
Opened
10,491
$355,855,000 0.06%
Motorola Solutions Inc
Opened
920
$355,460,000 0.06%
Verisk Analytics Inc
21.27%
1,318
$353,369,000 0.06%
Honeywell International Inc
Opened
1,656
$349,333,000 0.06%
Colgate-Palmolive Co.
17.19%
3,646
$348,339,000 0.06%
Williams Companies, Inc. (the)
Opened
8,199
$347,556,000 0.06%
American Financial Group, Inc.
Opened
2,819
$346,540,000 0.06%
Tjx Companies, Inc. (the)
20.49%
3,132
$346,337,000 0.06%
Johnson Johnson
Opened
2,364
$346,184,000 0.06%
Abbvie Inc
Opened
2,031
$346,021,000 0.06%
CSX Corp.
2.50%
10,297
$345,876,000 0.06%
Visa Inc
5.06%
1,313
$345,634,000 0.06%
Lockheed Martin Corp.
15.31%
741
$345,632,000 0.06%
Pepsico, Inc.
5.99%
2,120
$345,327,000 0.06%
Marsh Mclennan Companies, Inc.
Opened
1,641
$345,020,000 0.06%
Vaneck Junior Gold Miners Etf
Opened
8,190
$343,816,000 0.06%
Union Pacific Corp.
4.38%
1,529
$343,811,000 0.06%
Kimberly-Clark Corp.
19.64%
2,492
$343,447,000 0.06%
Coca-cola Company (the)
15.98%
5,426
$343,357,000 0.06%
Ishares Expanded Tech Sector Etf
99.56%
3,616
$343,267,000 0.06%
Ameriprise Financial Inc
Opened
805
$343,002,000 0.06%
Mastercard Incorporated
4.53%
780
$341,336,000 0.06%
Invesco Sp 500 Equal Weight Consumer Discretionary Etf
Opened
7,236
$341,322,000 0.06%
Sysco Corp.
1.37%
4,882
$341,154,000 0.06%
Automatic Data Processing Inc.
9.30%
1,444
$340,308,000 0.06%
Procter Gamble Company (the)
14.10%
2,090
$340,085,000 0.06%
Paychex Inc.
Opened
2,906
$340,002,000 0.06%
Wyndham Hotels Resorts, Inc.
Opened
4,641
$336,704,000 0.06%
CDW Corp
Opened
1,533
$336,018,000 0.06%
Ishares Global Tech Etf
227.77%
3,930
$328,627,000 0.06%
Shell Plc
Opened
3,939
$287,035,000 0.05%
RELX Plc
Closed
6,644
$284,230,000
Taiwan Semiconductor Manufacturing
Closed
1,866
$264,020,000
BP plc
Closed
6,555
$248,696,000
Ishares U.s. Financial Services Etf
330.47%
3,758
$245,786,000 0.04%
Honda Motor
Opened
7,165
$235,442,000 0.04%
Telefonica S.A
Opened
53,748
$227,892,000 0.04%
Dr Reddy's Laboratories Ltd.
Closed
3,013
$222,781,000
Fidelity Msci Industrials Index Etf Usd Class
Closed
3,098
$208,371,000
First Trust Nasdaq Cybersecurity Etf Usd Class
Closed
3,707
$208,073,000
Eni Spa
Opened
6,594
$205,535,000 0.04%
Direxion Work From Home Etf
0.61%
3,613
$200,063,000 0.03%
British American Tobacco Plc
Opened
6,430
$199,844,000 0.03%
United Microelectronics Corporation
Closed
24,481
$199,031,000
Industrial Select Sector Spdr Fund Usd Class
Closed
1,584
$197,984,000
Invesco Kbw Property Casualty Etf Usd Class
49.93%
1,823
$186,785,000 0.03%
Invesco Dorsey Wright Financial Momentum Etf Usd Class
Closed
3,785
$185,813,000
Lloyds Banking Group plc
Opened
63,601
$177,447,000 0.03%
Financial Select Sector Spdr Fund Usd Class
99.70%
4,239
$174,647,000 0.03%
Corp Inmobiliaria Vesta S.a.b. De C.v.
Opened
5,735
$172,853,000 0.03%
Vale S.A.
Opened
14,474
$162,109,000 0.03%
Ishares U.s. Aerospace Defense Etf Usd Class
Closed
1,224
$160,209,000
ModivCare Inc.
Closed
7,066
$159,197,000
Teva- Pharmaceutical Industries Ltd.
Opened
9,717
$158,776,000 0.03%
Ishares 20 Plus Year Treasury Bond Etf Usd Class
5.56%
1,700
$152,847,000 0.03%
Vanguard Industrials Etf
Closed
628
$152,020,000
Turkcell Iletisim Hizmetleri A/s
Opened
20,165
$150,229,000 0.03%
Cia Energetica De Minas Gerais
Closed
57,564
$142,758,000
Yalla Group Ltd
Opened
31,616
$141,007,000 0.02%
Embotelladora Andina S.A.
Closed
9,149
$137,875,000
National Grid Plc
Closed
1,962
$133,082,000
JD.com Inc
Closed
4,533
$125,836,000
Invesco Etf Trust - Invesco Sp 500 Quality Etf Usd Class
Closed
2,012
$121,505,000
Morphosys A.g.
704.83%
6,503
$118,094,000 0.02%
Amplify Junior Silver Miners Etf
Opened
10,356
$115,884,000 0.02%
Spdr Factset Innovative Technology Etf Usd Class
Closed
770
$113,915,000
Sk Telecom Company Ltd.
Closed
5,294
$112,391,000
Sap S.e.
Closed
570
$111,737,000
POSCO Holdings Inc
Closed
1,393
$106,815,000
Petroleo Brasileiro S.a.
Opened
7,212
$104,574,000 0.02%
Consumer Discretionary Select Sector Spdr Fund
61.66%
559
$102,308,000 0.02%
Ishares U.s. Industrials Etf
Closed
803
$100,022,000
Silence Therapeutics plc
379.26%
5,315
$99,603,000 0.02%
Jiayin Group Inc
Closed
14,564
$98,453,000
Irsa Inversiones Y Representaciones S.A.
Closed
10,260
$94,084,000
Mereo BioPharma Group plc
200.33%
24,813
$90,071,000 0.02%
Novo Nordisk A/s
Opened
603
$87,688,000 0.02%
Prudential plc
Opened
4,393
$80,084,000 0.01%
Wipro Ltd.
Closed
13,911
$78,736,000
Yiren Digital Ltd
Closed
15,578
$75,865,000
Invesco Sp 500 Garp Etf Usd Class
Closed
699
$74,597,000
First Trust Multicap Growth Alphadex Fund
Opened
605
$74,046,000 0.01%
Woori Financial Group Inc
Opened
2,094
$65,772,000 0.01%
Fidelity Msci Information Technology Index Etf Usd Class
Closed
401
$62,523,000
Ishares U.s. Broker-dealers Securities Exchanges Etf
Opened
524
$61,806,000 0.01%
Centrais Eletricas Brasileiras S.A.
Opened
7,633
$54,500,000 0.01%
Sasol Ltd
Opened
6,172
$47,278,000 0.01%
KB Financial Group Inc
Opened
831
$47,242,000 0.01%
Qifu Technology Inc.
Opened
2,360
$46,492,000 0.01%
Mesoblast Ltd
Opened
6,781
$45,975,000 0.01%
Invesco DWA Technology Momentum ETF
Opened
586
$36,467,000 0.01%
Grupo Supervielle S.A.
Opened
5,347
$32,777,000 0.01%
Vanguard Financials Etf
Closed
287
$29,139,000
First Trust Cloud Computing Etf Usd Class
Closed
273
$26,093,000
Ishares Convertible Bond Etf
Closed
322
$25,628,000
Spdr Sp Homebuilders Etf Usd Class
Closed
200
$22,028,000
Ishares Russell 2000 Etf Usd Class
Closed
100
$20,832,000
Centessa Pharmaceuticals Plc
Closed
1,825
$20,221,000
Ark Fintech Innovation Etf Usd Class
Closed
576
$17,210,000
Vaneck Semiconductor Etf Usd Class
Closed
62
$14,132,000
Ishares U.s. Home Construction Etf Usd Class
Closed
60
$6,838,000
No transactions found
Showing first 500 out of 246 holdings