Filed: 11/7/2022ACC: 0001598841-22-000006
📋 What this filing means
ADVISORS PREFERRED, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $195.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$195.2K
Total AUM (reported)
1.20M
Total Shares
Allocation by class
ETF$143.8K73.7%
COM$49.0K25.1%
REIT$2.3K1.2%
PREF$4.000.0%
Portfolio Concentration
Top 3$124.9K64.0%
4–10$22.2K11.4%
11–25$20.0K10.3%
Rest$28.0K14.4%
Top 3 weight
64.0%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other147
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
iShares 0-3 Month Treasury Bond ETF
OTRShares109.23K
TypeSH
Market value$106.9K
54.79%
Sole
109.23K
Shared
0.00
None
0.00
Alphabet, Inc.
OTRShares100.00
TypeSH
Market value$9.9K
5.05%
Sole
100.00
Shared
0.00
None
0.00
iShares Russell 1000 Value ETF
OTRShares57.99K
TypeSH
Market value$8.1K
4.15%
Sole
57.99K
Shared
0.00
None
0.00
iShares Russell 2000 Value ETF
OTRShares45.98K
TypeSH
Market value$6.1K
3.11%
Sole
45.98K
Shared
0.00
None
0.00
iShares Russell Mid-Cap Value ETF
OTRShares41.14K
TypeSH
Market value$4.1K
2.08%
Sole
41.14K
Shared
0.00
None
0.00
SPDR Bloomberg 1-3 Month T-Bill ETF
OTRShares32K
TypeSH
Market value$2.9K
1.50%
Sole
32K
Shared
0.00
None
0.00
Amgen, Inc.
OTRShares10.34K
TypeSH
Market value$2.4K
1.22%
Sole
10.34K
Shared
0.00
None
0.00
Hormel Foods Corporation
OTRShares51.09K
TypeSH
Market value$2.4K
1.21%
Sole
51.09K
Shared
0.00
None
0.00
Campbell Soup Company
OTRShares47.32K
TypeSH
Market value$2.3K
1.16%
Sole
47.32K
Shared
0.00
None
0.00
iShares Russell 2000 Growth ETF
OTRShares9.90K
TypeSH
Market value$2.1K
1.08%
Sole
9.90K
Shared
0.00
None
0.00
J M Smucker Company (The)
OTRShares13.45K
TypeSH
Market value$1.9K
0.96%
Sole
13.45K
Shared
0.00
None
0.00
Consolidated Edison, Inc.
OTRShares20.88K
TypeSH
Market value$1.8K
0.94%
Sole
20.88K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
OTRShares12.57K
TypeSH
Market value$1.7K
0.89%
Sole
12.57K
Shared
0.00
None
0.00
WEC Energy Group, Inc.
OTRShares18.61K
TypeSH
Market value$1.7K
0.88%
Sole
18.61K
Shared
0.00
None
0.00
Dominion Energy, Inc.
OTRShares22.23K
TypeSH
Market value$1.6K
0.81%
Sole
22.23K
Shared
0.00
None
0.00
FIRST HORIZON CORP
OTRShares67.46K
TypeSH
Market value$1.6K
0.80%
Sole
67.46K
Shared
0.00
None
0.00
Ameren Corporation
OTRShares18.17K
TypeSH
Market value$1.5K
0.77%
Sole
18.17K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
OTRShares10.71K
TypeSH
Market value$1.4K
0.72%
Sole
10.71K
Shared
0.00
None
0.00
Vanguard International Dividend Appreciation ETF
OTRShares22.14K
TypeSH
Market value$1.4K
0.72%
Sole
22.14K
Shared
0.00
None
0.00
Invesco S&P 500 Low Volatility ETF
OTRShares23.43K
TypeSH
Market value$1.4K
0.71%
Sole
23.43K
Shared
0.00
None
0.00
SPDR Gold Shares
OTRShares7.66K
TypeSH
Market value$1.2K
0.62%
Sole
7.66K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
OTRShares3.82K
TypeSH
Market value$1.0K
0.53%
Sole
3.82K
Shared
0.00
None
0.00
Universal Health Realty Income Trust
OTRShares13.87K
TypeSH
Market value$606.00
0.31%
Sole
13.87K
Shared
0.00
None
0.00
Regeneron Pharmaceuticals, Inc.
OTRShares807.00
TypeSH
Market value$593.00
0.30%
Sole
807.00
Shared
0.00
None
0.00
WW Grainger, Inc.
OTRShares1.15K
TypeSH
Market value$580.00
0.30%
Sole
1.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares 0-3 Month Treasury Bond ETFOTR | ETF | 109.23K | SH | $106.9K 54.79% | 109.23K | 0.00 | 0.00 |
Alphabet, Inc.OTR | COM | 100.00 | SH | $9.9K 5.05% | 100.00 | 0.00 | 0.00 |
iShares Russell 1000 Value ETFOTR | ETF | 57.99K | SH | $8.1K 4.15% | 57.99K | 0.00 | 0.00 |
iShares Russell 2000 Value ETFOTR | ETF | 45.98K | SH | $6.1K 3.11% | 45.98K | 0.00 | 0.00 |
iShares Russell Mid-Cap Value ETFOTR | ETF | 41.14K | SH | $4.1K 2.08% | 41.14K | 0.00 | 0.00 |
SPDR Bloomberg 1-3 Month T-Bill ETFOTR | ETF | 32K | SH | $2.9K 1.50% | 32K | 0.00 | 0.00 |
Amgen, Inc.OTR | COM | 10.34K | SH | $2.4K 1.22% | 10.34K | 0.00 | 0.00 |
Hormel Foods CorporationOTR | COM | 51.09K | SH | $2.4K 1.21% | 51.09K | 0.00 | 0.00 |
Campbell Soup CompanyOTR | COM | 47.32K | SH | $2.3K 1.16% | 47.32K | 0.00 | 0.00 |
iShares Russell 2000 Growth ETFOTR | ETF | 9.90K | SH | $2.1K 1.08% | 9.90K | 0.00 | 0.00 |
J M Smucker Company (The)OTR | COM | 13.45K | SH | $1.9K 0.96% | 13.45K | 0.00 | 0.00 |
Consolidated Edison, Inc.OTR | COM | 20.88K | SH | $1.8K 0.94% | 20.88K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFOTR | ETF | 12.57K | SH | $1.7K 0.89% | 12.57K | 0.00 | 0.00 |
WEC Energy Group, Inc.OTR | COM | 18.61K | SH | $1.7K 0.88% | 18.61K | 0.00 | 0.00 |
Dominion Energy, Inc.OTR | COM | 22.23K | SH | $1.6K 0.81% | 22.23K | 0.00 | 0.00 |
FIRST HORIZON CORPOTR | COM | 67.46K | SH | $1.6K 0.80% | 67.46K | 0.00 | 0.00 |
Ameren CorporationOTR | COM | 18.17K | SH | $1.5K 0.77% | 18.17K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFOTR | ETF | 10.71K | SH | $1.4K 0.72% | 10.71K | 0.00 | 0.00 |
Vanguard International Dividend Appreciation ETFOTR | ETF | 22.14K | SH | $1.4K 0.72% | 22.14K | 0.00 | 0.00 |
Invesco S&P 500 Low Volatility ETFOTR | ETF | 23.43K | SH | $1.4K 0.71% | 23.43K | 0.00 | 0.00 |
SPDR Gold SharesOTR | ETF | 7.66K | SH | $1.2K 0.62% | 7.66K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1OTR | ETF | 3.82K | SH | $1.0K 0.53% | 3.82K | 0.00 | 0.00 |
Universal Health Realty Income TrustOTR | REIT | 13.87K | SH | $606.00 0.31% | 13.87K | 0.00 | 0.00 |
Regeneron Pharmaceuticals, Inc.OTR | COM | 807.00 | SH | $593.00 0.30% | 807.00 | 0.00 | 0.00 |
WW Grainger, Inc.OTR | COM | 1.15K | SH | $580.00 0.30% | 1.15K | 0.00 | 0.00 |
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