Filed: 5/8/2024ACC: 0001598841-24-000002
📋 What this filing means
ADVISORS PREFERRED, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $593.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$593.72M
Total AUM (reported)
8.69M
Total Shares
Allocation by class
ETF$444.40M74.8%
COM$145.37M24.5%
ADR$3.95M0.7%
Portfolio Concentration
Top 3$176.24M29.7%
4–10$128.28M21.6%
11–25$139.62M23.5%
Rest$149.58M25.2%
Top 3 weight
29.7%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 8.69M
Sole
Full voting authority
8.69M
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
Other162
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
Energy Select Sector SPDR Fund USD Class
OTRShares633.04K
TypeSH
Market value$60.21M
10.14%
Sole
633.04K
Shared
0.00
None
0.00
Financial Select Sector SPDR Fund USD Class
OTRShares1.41M
TypeSH
Market value$58.96M
9.93%
Sole
1.41M
Shared
0.00
None
0.00
Technology Select Sector SPDR Fund USD Class
OTRShares273.26K
TypeSH
Market value$57.07M
9.61%
Sole
273.26K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
OTRShares412.43K
TypeSH
Market value$32.80M
5.52%
Sole
412.43K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
OTRShares33.07K
TypeSH
Market value$17.37M
2.93%
Sole
33.07K
Shared
0.00
None
0.00
iShares 0-3 Month Treasury Bond ETF USD Class
OTRShares168.36K
TypeSH
Market value$16.88M
2.84%
Sole
168.36K
Shared
0.00
None
0.00
iShares Russell Mid-Cap Value ETF
OTRShares132.84K
TypeSH
Market value$16.53M
2.78%
Sole
132.84K
Shared
0.00
None
0.00
Alerian MLP ETF USD Class
OTRShares327.18K
TypeSH
Market value$15.54M
2.62%
Sole
327.18K
Shared
0.00
None
0.00
SPDR Bloomberg Convertible Securities ETF USD Class
OTRShares200.56K
TypeSH
Market value$14.60M
2.46%
Sole
200.56K
Shared
0.00
None
0.00
WisdomTree US LargeCap Dividend Fund USD Class
OTRShares202.97K
TypeSH
Market value$14.57M
2.45%
Sole
202.97K
Shared
0.00
None
0.00
Invesco Nasdaq 100 ETF USD Class
OTRShares61.14K
TypeSH
Market value$11.20M
1.89%
Sole
61.14K
Shared
0.00
None
0.00
Costco Wholesale Corporation
OTRShares15.31K
TypeSH
Market value$11.04M
1.86%
Sole
15.31K
Shared
0.00
None
0.00
Invesco Senior Loan ETF USD Class
OTRShares489.51K
TypeSH
Market value$10.35M
1.74%
Sole
489.51K
Shared
0.00
None
0.00
VanEck Intermediate Muni ETF USD Class
OTRShares222.74K
TypeSH
Market value$10.31M
1.74%
Sole
222.74K
Shared
0.00
None
0.00
SPDR Nuveen Bloomberg Municipal Bond ETF USD Class
OTRShares222.84K
TypeSH
Market value$10.30M
1.73%
Sole
222.84K
Shared
0.00
None
0.00
Invesco Preferred ETF USD Class
OTRShares865.65K
TypeSH
Market value$10.29M
1.73%
Sole
865.65K
Shared
0.00
None
0.00
Schwab US Dividend Equity ETF USD Class
OTRShares122.51K
TypeSH
Market value$9.82M
1.65%
Sole
122.51K
Shared
0.00
None
0.00
Republic Services, Inc.
OTRShares51.10K
TypeSH
Market value$9.70M
1.63%
Sole
51.10K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF USD Class
OTRShares50.97K
TypeSH
Market value$9.25M
1.56%
Sole
50.97K
Shared
0.00
None
0.00
Illinois Tool Works, Inc.
OTRShares33K
TypeSH
Market value$8.75M
1.47%
Sole
33K
Shared
0.00
None
0.00
General Dynamics Corporation
OTRShares28.73K
TypeSH
Market value$8.37M
1.41%
Sole
28.73K
Shared
0.00
None
0.00
Otis Worldwide Corporation
OTRShares84.65K
TypeSH
Market value$8.34M
1.41%
Sole
84.65K
Shared
0.00
None
0.00
AMETEK, Inc.
OTRShares43.78K
TypeSH
Market value$7.90M
1.33%
Sole
43.78K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF USD Class
OTRShares42.31K
TypeSH
Market value$7.12M
1.20%
Sole
42.31K
Shared
0.00
None
0.00
Invesco S&P 500 Low Volatility ETF USD Class
OTRShares104.80K
TypeSH
Market value$6.86M
1.16%
Sole
104.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Energy Select Sector SPDR Fund USD ClassOTR | ETF | 633.04K | SH | $60.21M 10.14% | 633.04K | 0.00 | 0.00 |
Financial Select Sector SPDR Fund USD ClassOTR | ETF | 1.41M | SH | $58.96M 9.93% | 1.41M | 0.00 | 0.00 |
Technology Select Sector SPDR Fund USD ClassOTR | ETF | 273.26K | SH | $57.07M 9.61% | 273.26K | 0.00 | 0.00 |
iShares MSCI EAFE ETFOTR | ETF | 412.43K | SH | $32.80M 5.52% | 412.43K | 0.00 | 0.00 |
Vanguard Information Technology ETFOTR | ETF | 33.07K | SH | $17.37M 2.93% | 33.07K | 0.00 | 0.00 |
iShares 0-3 Month Treasury Bond ETF USD ClassOTR | ETF | 168.36K | SH | $16.88M 2.84% | 168.36K | 0.00 | 0.00 |
iShares Russell Mid-Cap Value ETFOTR | ETF | 132.84K | SH | $16.53M 2.78% | 132.84K | 0.00 | 0.00 |
Alerian MLP ETF USD ClassOTR | ETF | 327.18K | SH | $15.54M 2.62% | 327.18K | 0.00 | 0.00 |
SPDR Bloomberg Convertible Securities ETF USD ClassOTR | ETF | 200.56K | SH | $14.60M 2.46% | 200.56K | 0.00 | 0.00 |
WisdomTree US LargeCap Dividend Fund USD ClassOTR | ETF | 202.97K | SH | $14.57M 2.45% | 202.97K | 0.00 | 0.00 |
Invesco Nasdaq 100 ETF USD ClassOTR | ETF | 61.14K | SH | $11.20M 1.89% | 61.14K | 0.00 | 0.00 |
Costco Wholesale CorporationOTR | COM | 15.31K | SH | $11.04M 1.86% | 15.31K | 0.00 | 0.00 |
Invesco Senior Loan ETF USD ClassOTR | ETF | 489.51K | SH | $10.35M 1.74% | 489.51K | 0.00 | 0.00 |
VanEck Intermediate Muni ETF USD ClassOTR | ETF | 222.74K | SH | $10.31M 1.74% | 222.74K | 0.00 | 0.00 |
SPDR Nuveen Bloomberg Municipal Bond ETF USD ClassOTR | ETF | 222.84K | SH | $10.30M 1.73% | 222.84K | 0.00 | 0.00 |
Invesco Preferred ETF USD ClassOTR | ETF | 865.65K | SH | $10.29M 1.73% | 865.65K | 0.00 | 0.00 |
Schwab US Dividend Equity ETF USD ClassOTR | ETF | 122.51K | SH | $9.82M 1.65% | 122.51K | 0.00 | 0.00 |
Republic Services, Inc.OTR | COM | 51.10K | SH | $9.70M 1.63% | 51.10K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETF USD ClassOTR | ETF | 50.97K | SH | $9.25M 1.56% | 50.97K | 0.00 | 0.00 |
Illinois Tool Works, Inc.OTR | COM | 33K | SH | $8.75M 1.47% | 33K | 0.00 | 0.00 |
General Dynamics CorporationOTR | COM | 28.73K | SH | $8.37M 1.41% | 28.73K | 0.00 | 0.00 |
Otis Worldwide CorporationOTR | COM | 84.65K | SH | $8.34M 1.41% | 84.65K | 0.00 | 0.00 |
AMETEK, Inc.OTR | COM | 43.78K | SH | $7.90M 1.33% | 43.78K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETF USD ClassOTR | ETF | 42.31K | SH | $7.12M 1.20% | 42.31K | 0.00 | 0.00 |
Invesco S&P 500 Low Volatility ETF USD ClassOTR | ETF | 104.80K | SH | $6.86M 1.16% | 104.80K | 0.00 | 0.00 |
Page 1 of 7
…