ADVISORS PREFERRED, LLC

Filed: 5/3/2023ACC: 0001598841-23-000003

📋 What this filing means

ADVISORS PREFERRED, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $292.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

197

Positions

$292.16M

Total AUM (reported)

4.36M

Total Shares

Allocation by class

ETF$230.22M78.8%

COM$61.90M21.2%

ADR$29.2K0.0%

PREF$13.9K0.0%

Portfolio Concentration

Top 3$130.08M44.5%

4–10$62.46M21.4%

11–25$46.93M16.1%

Rest$52.69M18.0%

Top 3 weight

44.5%

Top 10 weight

65.9%

Voting Authority Distribution

Total shares with voting rights: 4.36M

Sole

Full voting authority

4.36M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other197

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings197

Rows:

Technology Select Sector SPDR Fund

OTR

ETF

Shares323.32K

TypeSH

Market value$48.75M

16.68%

Sole

323.32K

Shared

0.00

None

0.00

Vanguard Information Technology ETF

OTR

ETF

Shares126.62K

TypeSH

Market value$48.74M

16.68%

Sole

126.62K

Shared

0.00

None

0.00

iShares Russell 1000 Growth ETF

OTR

ETF

Shares133.20K

TypeSH

Market value$32.59M

11.15%

Sole

133.20K

Shared

0.00

None

0.00

iShares 0-3 Month Treasury Bond ETF

OTR

ETF

Shares122.95K

TypeSH

Market value$12.32M

4.22%

Sole

122.95K

Shared

0.00

None

0.00

Alerian MLP ETF

OTR

ETF

Shares280.96K

TypeSH

Market value$11.08M

3.79%

Sole

280.96K

Shared

0.00

None

0.00

iShares Floating Rate Bond ETF

OTR

ETF

Shares193.31K

TypeSH

Market value$9.72M

3.33%

Sole

193.31K

Shared

0.00

None

0.00

ProShares Short 20 Year Treasury

OTR

ETF

Shares461.38K

TypeSH

Market value$9.70M

3.32%

Sole

461.38K

Shared

0.00

None

0.00

Invesco Senior Loan ETF

OTR

ETF

Shares334.43K

TypeSH

Market value$6.97M

2.38%

Sole

334.43K

Shared

0.00

None

0.00

SPDR Nuveen Bloomberg Barclays Municipal Bond ETF

OTR

ETF

Shares148.88K

TypeSH

Market value$6.96M

2.38%

Sole

148.88K

Shared

0.00

None

0.00

iShares MSCI EAFE ETF

OTR

ETF

Shares79.19K

TypeSH

Market value$5.71M

1.95%

Sole

79.19K

Shared

0.00

None

0.00

SPDR Bloomberg Convertible Securities ETF

OTR

ETF

Shares69.87K

TypeSH

Market value$4.67M

1.60%

Sole

69.87K

Shared

0.00

None

0.00

VanEck Vectors Intermediate Muni ETF

OTR

ETF

Shares98.66K

TypeSH

Market value$4.58M

1.57%

Sole

98.66K

Shared

0.00

None

0.00

SPDR Bloomberg 1-3 Month T-Bill ETF

OTR

ETF

Shares47.04K

TypeSH

Market value$4.30M

1.47%

Sole

47.04K

Shared

0.00

None

0.00

iShares Russell Mid-Cap Growth ETF

OTR

ETF

Shares41.82K

TypeSH

Market value$3.81M

1.30%

Sole

41.82K

Shared

0.00

None

0.00

Core Laboratories N.V.

OTR

COM

Shares139.29K

TypeSH

Market value$3.28M

1.12%

Sole

139.29K

Shared

0.00

None

0.00

Selective Insurance Group, Inc.

OTR

COM

Shares33.13K

TypeSH

Market value$3.17M

1.08%

Sole

33.13K

Shared

0.00

None

0.00

Greif, Inc.

OTR

COM

Shares49.92K

TypeSH

Market value$3.16M

1.08%

Sole

49.92K

Shared

0.00

None

0.00

Sysco Corporation

OTR

COM

Shares37.66K

TypeSH

Market value$2.94M

1.01%

Sole

37.66K

Shared

0.00

None

0.00

Marathon Petroleum Corporation

OTR

COM

Shares21.38K

TypeSH

Market value$2.90M

0.99%

Sole

21.38K

Shared

0.00

None

0.00

Veritiv Corporation

OTR

COM

Shares20.41K

TypeSH

Market value$2.70M

0.93%

Sole

20.41K

Shared

0.00

None

0.00

Invesco Preferred ETF

OTR

ETF

Shares203.16K

TypeSH

Market value$2.35M

0.80%

Sole

203.16K

Shared

0.00

None

0.00

Vanguard Dividend Appreciation ETF

OTR

ETF

Shares15.05K

TypeSH

Market value$2.33M

0.80%

Sole

15.05K

Shared

0.00

None

0.00

PIMCO 0 to 5 Year High Yield Corporate Bond Index ETF

OTR

ETF

Shares25.58K

TypeSH

Market value$2.32M

0.79%

Sole

25.58K

Shared

0.00

None

0.00

Voya Financial, Inc.

OTR

COM

Shares31.71K

TypeSH

Market value$2.26M

0.77%

Sole

31.71K

Shared

0.00

None

0.00

Cognizant Technology Solutions Corporation

OTR

COM

Shares35.08K

TypeSH

Market value$2.15M

0.74%

Sole

35.08K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Technology Select Sector SPDR FundOTR	ETF	323.32K	SH	$48.75M 16.68%	323.32K
Vanguard Information Technology ETFOTR	ETF	126.62K	SH	$48.74M 16.68%	126.62K
iShares Russell 1000 Growth ETFOTR	ETF	133.20K	SH	$32.59M 11.15%	133.20K
iShares 0-3 Month Treasury Bond ETFOTR	ETF	122.95K	SH	$12.32M 4.22%	122.95K
Alerian MLP ETFOTR	ETF	280.96K	SH	$11.08M 3.79%	280.96K
iShares Floating Rate Bond ETFOTR	ETF	193.31K	SH	$9.72M 3.33%	193.31K
ProShares Short 20 Year TreasuryOTR	ETF	461.38K	SH	$9.70M 3.32%	461.38K
Invesco Senior Loan ETFOTR	ETF	334.43K	SH	$6.97M 2.38%	334.43K
SPDR Nuveen Bloomberg Barclays Municipal Bond ETFOTR	ETF	148.88K	SH	$6.96M 2.38%	148.88K
iShares MSCI EAFE ETFOTR	ETF	79.19K	SH	$5.71M 1.95%	79.19K
SPDR Bloomberg Convertible Securities ETFOTR	ETF	69.87K	SH	$4.67M 1.60%	69.87K
VanEck Vectors Intermediate Muni ETFOTR	ETF	98.66K	SH	$4.58M 1.57%	98.66K
SPDR Bloomberg 1-3 Month T-Bill ETFOTR	ETF	47.04K	SH	$4.30M 1.47%	47.04K
iShares Russell Mid-Cap Growth ETFOTR	ETF	41.82K	SH	$3.81M 1.30%	41.82K
Core Laboratories N.V.OTR	COM	139.29K	SH	$3.28M 1.12%	139.29K
Selective Insurance Group, Inc.OTR	COM	33.13K	SH	$3.17M 1.08%	33.13K
Greif, Inc.OTR	COM	49.92K	SH	$3.16M 1.08%	49.92K
Sysco CorporationOTR	COM	37.66K	SH	$2.94M 1.01%	37.66K
Marathon Petroleum CorporationOTR	COM	21.38K	SH	$2.90M 0.99%	21.38K
Veritiv CorporationOTR	COM	20.41K	SH	$2.70M 0.93%	20.41K
Invesco Preferred ETFOTR	ETF	203.16K	SH	$2.35M 0.80%	203.16K
Vanguard Dividend Appreciation ETFOTR	ETF	15.05K	SH	$2.33M 0.80%	15.05K
PIMCO 0 to 5 Year High Yield Corporate Bond Index ETFOTR	ETF	25.58K	SH	$2.32M 0.79%	25.58K
Voya Financial, Inc.OTR	COM	31.71K	SH	$2.26M 0.77%	31.71K
Cognizant Technology Solutions CorporationOTR	COM	35.08K	SH	$2.15M 0.74%	35.08K

Page 1 of 8

…