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Advisors Preferred, LLC

Advisors Preferred, LLC is an institution based in Rockville, MD led by Mary Catherine Ayers-Rigsby, reporting $1.7B in AUM as of Q3 2025 with 61% ETF concentration.

CEOMary Catherine Ayers-Rigsby
Portfolio Value
$677.4M
Positions
233
Top Holding
XLY at 7.27%
Last Reported
Q3 2025
Address1445 Research Boulevard, #530, Rockville, MD, 20850, United States

Top Holdings

Largest long holdings in Advisors Preferred, LLC's portfolio (41.3% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$49.3M
7.27%
+$12.7M
Bought
204.2K shares
ETF
ETF
$48.4M
7.15%
+$11.9M
Bought
414.8K shares
ETF
ETF
$38.5M
5.68%
+$23.2M
Bought
141.0K shares
ETF
ETF
$34.1M
5.03%
+$12.9M
Bought
632.8K shares
ETF
ETF
$24.0M
3.55%
-$1.2M
Sold
96.7K shares
ETF
ETF
$21.6M
3.19%
+$9.7M
Bought
28.7K shares
ETF
ETF
$19.5M
2.88%
+$1.0M
Bought
709.4K shares
ETF
ETF
$17.8M
2.63%
+$2.2M
Bought
177.6K shares
ETF
ETF
$14.0M
2.07%
+$230.3K
Bought
115.6K shares
Unknown
Unknown
$12.8M
1.89%
+$23.0K
Bought
59.1K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Advisors Preferred, LLC's latest filing

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Market Value
$677.4M
Prior: $606.4M
Q/Q Change
+11.72%
+$71.1M
Net Flows % of MV
-9.53%
Turnover Ratio
30.32%
New Purchases
26 stocks
$15.7M
Added To
40 stocks
+$111.2M
Sold Out Of
71 stocks
$107.8M
Reduced Holdings
38 stocks
-$83.6M

Increased Positions

PositionShares Δ
New
New
3
ABEV
Ambev
ABEV
New
New
5
Progyny logo
New

Decreased Positions

PositionShares Δ
Sold
2
ALLETE logo
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Advisors Preferred, LLC

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Sector Allocation

ETF: 61.30%ETFTechnology: 7.40%Financial Services: 6.10%Healthcare: 3.40%Consumer Cyclical: 3.20%Utilities: 3.10%Basic Materials: 2.00%Communication Services: 1.90%Industrials: 1.80%Energy: 1.70%Consumer Defensive: 1.60%Real Estate: 1.00%
ETF
61.30%
Technology
7.40%
Financial Services
6.10%
Healthcare
3.40%
Consumer Cyclical
3.20%
Utilities
3.10%
Basic Materials
2.00%
Communication Services
1.90%
Industrials
1.80%
Energy
1.70%
Consumer Defensive
1.60%
Real Estate
1.00%

Market Cap Distribution

Mega Cap (> $200B): 15.23%Mega Cap (> $200B)Large Cap ($10B - $200B): 11.61%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.41%Small Cap ($300M - $2B): 1.59%Nano Cap (< $50M): 0.04%N/A (ETF or Unknown): 67.12%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.23%
Large Cap ($10B - $200B)
11.61%
Mid Cap ($2B - $10B)
4.41%
Small Cap ($300M - $2B)
1.59%
Nano Cap (< $50M)
0.04%
N/A (ETF or Unknown)
67.12%

Portfolio Concentration

Top 10 Holdings %
41.33%
Top 20 Holdings %
57.16%
Top 50 Holdings %
77.98%
Top 100 Holdings %
92.24%

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