ADVISORS PREFERRED, LLC

Filed: 11/7/2023ACC: 0001598841-23-000005

📋 What this filing means

ADVISORS PREFERRED, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $307.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

195

Positions

$307.95M

Total AUM (reported)

6.97M

Total Shares

Allocation by class

ETF$191.47M62.2%

COM$111.75M36.3%

REIT$4.66M1.5%

ADR$75.3K0.0%

Portfolio Concentration

Top 3$74.58M24.2%

4–10$72.95M23.7%

11–25$64.88M21.1%

Rest$95.54M31.0%

Top 3 weight

24.2%

Top 10 weight

47.9%

Voting Authority Distribution

Total shares with voting rights: 6.97M

Sole

Full voting authority

6.97M

% 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

Other195

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings195

Rows:

Energy Select Sector SPDR Fund

OTR

ETF

Shares487.90K

TypeSH

Market value$43.22M

14.04%

Sole

487.90K

Shared

0.00

None

0.00

Invesco Senior Loan ETF

OTR

ETF

Shares861.25K

TypeSH

Market value$18.03M

5.86%

Sole

861.25K

Shared

0.00

None

0.00

ProShares Short 20PLUS Year Treasury

OTR

ETF

Shares521.35K

TypeSH

Market value$13.32M

4.33%

Sole

521.35K

Shared

0.00

None

0.00

SPDR Bloomberg Convertible Securities ETF

OTR

ETF

Shares182.43K

TypeSH

Market value$12.30M

3.99%

Sole

182.43K

Shared

0.00

None

0.00

iShares Floating Rate Bond ETF

OTR

ETF

Shares242.55K

TypeSH

Market value$12.29M

3.99%

Sole

242.55K

Shared

0.00

None

0.00

iShares 0-3 Month Treasury Bond ETF

OTR

ETF

Shares120.26K

TypeSH

Market value$12.06M

3.92%

Sole

120.26K

Shared

0.00

None

0.00

WisdomTree US LargeCap Dividend Fund

OTR

ETF

Shares197.29K

TypeSH

Market value$12.04M

3.91%

Sole

197.29K

Shared

0.00

None

0.00

Alerian MLP ETF

OTR

ETF

Shares254.82K

TypeSH

Market value$10.60M

3.44%

Sole

254.82K

Shared

0.00

None

0.00

iShares Russell 1000 Growth ETF

OTR

ETF

Shares28.55K

TypeSH

Market value$7.66M

2.49%

Sole

28.55K

Shared

0.00

None

0.00

MGIC Investment Corporation

OTR

COM

Shares360.30K

TypeSH

Market value$6.00M

1.95%

Sole

360.30K

Shared

0.00

None

0.00

Vontier Corporation

OTR

COM

Shares188.06K

TypeSH

Market value$5.74M

1.86%

Sole

188.06K

Shared

0.00

None

0.00

iShares Russell 1000 Value ETF

OTR

ETF

Shares37.23K

TypeSH

Market value$5.59M

1.81%

Sole

37.23K

Shared

0.00

None

0.00

Ingredion, Inc.

OTR

COM

Shares55.83K

TypeSH

Market value$5.41M

1.76%

Sole

55.83K

Shared

0.00

None

0.00

PACCAR, Inc.

OTR

COM

Shares60.12K

TypeSH

Market value$5.10M

1.65%

Sole

60.12K

Shared

0.00

None

0.00

PIMCO Enhanced Short Maturity Active ETF

OTR

ETF

Shares45K

TypeSH

Market value$4.49M

1.46%

Sole

45K

Shared

0.00

None

0.00

Donnelley Financial Solutions, Inc.

OTR

COM

Shares78.18K

TypeSH

Market value$4.44M

1.44%

Sole

78.18K

Shared

0.00

None

0.00

United rapeutics Corporation

OTR

COM

Shares19.78K

TypeSH

Market value$4.39M

1.43%

Sole

19.78K

Shared

0.00

None

0.00

Fresh Del Monte Produce, Inc.

OTR

COM

Shares170.57K

TypeSH

Market value$4.39M

1.43%

Sole

170.57K

Shared

0.00

None

0.00

Redwood Trust, Inc.

OTR

REIT

Shares583.94K

TypeSH

Market value$4.07M

1.32%

Sole

583.94K

Shared

0.00

None

0.00

SPDR Bloomberg 1-3 Month T-Bill ETF

OTR

ETF

Shares44.13K

TypeSH

Market value$4.04M

1.31%

Sole

44.13K

Shared

0.00

None

0.00

iShares Russell Mid-Cap Growth ETF

OTR

ETF

Shares41.77K

TypeSH

Market value$3.80M

1.23%

Sole

41.77K

Shared

0.00

None

0.00

LyondellBasell Industries N.V.

OTR

COM

Shares37.71K

TypeSH

Market value$3.52M

1.14%

Sole

37.71K

Shared

0.00

None

0.00

Janus Henderson AAA CLO ETF

OTR

ETF

Shares70K

TypeSH

Market value$3.51M

1.14%

Sole

70K

Shared

0.00

None

0.00

Vertex Pharmaceuticals, Inc.

OTR

COM

Shares9.63K

TypeSH

Market value$3.35M

1.09%

Sole

9.63K

Shared

0.00

None

0.00

Bancorp, Inc.

OTR

COM

Shares89.78K

TypeSH

Market value$3.07M

1.00%

Sole

89.78K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Energy Select Sector SPDR FundOTR	ETF	487.90K	SH	$43.22M 14.04%	487.90K
Invesco Senior Loan ETFOTR	ETF	861.25K	SH	$18.03M 5.86%	861.25K
ProShares Short 20PLUS Year TreasuryOTR	ETF	521.35K	SH	$13.32M 4.33%	521.35K
SPDR Bloomberg Convertible Securities ETFOTR	ETF	182.43K	SH	$12.30M 3.99%	182.43K
iShares Floating Rate Bond ETFOTR	ETF	242.55K	SH	$12.29M 3.99%	242.55K
iShares 0-3 Month Treasury Bond ETFOTR	ETF	120.26K	SH	$12.06M 3.92%	120.26K
WisdomTree US LargeCap Dividend FundOTR	ETF	197.29K	SH	$12.04M 3.91%	197.29K
Alerian MLP ETFOTR	ETF	254.82K	SH	$10.60M 3.44%	254.82K
iShares Russell 1000 Growth ETFOTR	ETF	28.55K	SH	$7.66M 2.49%	28.55K
MGIC Investment CorporationOTR	COM	360.30K	SH	$6.00M 1.95%	360.30K
Vontier CorporationOTR	COM	188.06K	SH	$5.74M 1.86%	188.06K
iShares Russell 1000 Value ETFOTR	ETF	37.23K	SH	$5.59M 1.81%	37.23K
Ingredion, Inc.OTR	COM	55.83K	SH	$5.41M 1.76%	55.83K
PACCAR, Inc.OTR	COM	60.12K	SH	$5.10M 1.65%	60.12K
PIMCO Enhanced Short Maturity Active ETFOTR	ETF	45K	SH	$4.49M 1.46%	45K
Donnelley Financial Solutions, Inc.OTR	COM	78.18K	SH	$4.44M 1.44%	78.18K
United rapeutics CorporationOTR	COM	19.78K	SH	$4.39M 1.43%	19.78K
Fresh Del Monte Produce, Inc.OTR	COM	170.57K	SH	$4.39M 1.43%	170.57K
Redwood Trust, Inc.OTR	REIT	583.94K	SH	$4.07M 1.32%	583.94K
SPDR Bloomberg 1-3 Month T-Bill ETFOTR	ETF	44.13K	SH	$4.04M 1.31%	44.13K
iShares Russell Mid-Cap Growth ETFOTR	ETF	41.77K	SH	$3.80M 1.23%	41.77K
LyondellBasell Industries N.V.OTR	COM	37.71K	SH	$3.52M 1.14%	37.71K
Janus Henderson AAA CLO ETFOTR	ETF	70K	SH	$3.51M 1.14%	70K
Vertex Pharmaceuticals, Inc.OTR	COM	9.63K	SH	$3.35M 1.09%	9.63K
Bancorp, Inc.OTR	COM	89.78K	SH	$3.07M 1.00%	89.78K

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