Advisors Preferred Trust
Spectrum Low Volatility Fund
$291.88M
Avg Monthly Net Assets
$390.96M
Total Assets
$171.65M
Total Liabilities
$219.31M
Net Assets
Spectrum Low Volatility Fund is a Fund of Funds in Advisors Preferred Trust
,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $291.88M.
On August 9th, 2024 it reported 21 holdings, the largest
being Blackrock Funds V (14.7%), First Eagle Funds (10.0%) and Fidelity Advisor I (9.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Spectrum Low Volatility Fund Investor Class | C000133465 | SVARX |
Holdings
From latest NPORT-P, filed August 9th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AF-HI INC-F3 (American High Income Trust) | Long | Equity-common | US | $21M | 2M | 9.77 |
| AMERICAN BEACON SIM | Long | Derivative-other | US | $-47K | 2M | -0.02 |
| ARISTOTLE FLOAT RT I | Long | Derivative-other | US | $-58K | 1M | -0.03 |
| AXNC-STR INC-I (Axonic Funds) | Long | Equity-common | US | $11M | 1M | 5.17 |
| B 07/18/24 (United States Treasury Bills) | Long | Debt | US | $17M | – | 7.61 |
| BLKR-H/Y BND-K (Blackrock Funds V) | Long | Equity-common | US | $32M | 5M | 14.68 |
| BLRK-H/Y MUNI-K (Blackrock Municipal Bond Fund Inc) | Long | Equity-common | US | $11M | 1M | 4.99 |
| CREDIT SUISSE STRG I | Long | Derivative-other | US | $-6K | 316K | -0.00 |
| CS FLOAT RATE H INC | Long | Derivative-other | US | $-77K | 3M | -0.04 |
| F/A-F/R HI-Z (Fidelity Advisor I) | Long | Equity-common | US | $21M | 2M | 9.80 |
| FID-MM GOVT-I (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $18M | – | 8.27 |
| FIRST EAGLE HIGH YIELD-I (First Eagle Funds) | Long | Equity-common | US | $22M | 3M | 10.02 |
| HLBRK-STR IN-I (Two Roads Shared Trust) | Long | Equity-common | US | $6M | 616K | 2.76 |
| JPM-HIGH YLD-R6 (JP Morgan Trust Ii) | Long | Equity-common | US | $21M | 3M | 9.77 |
| MAINSTAY MACKAY SHRT | Long | Derivative-other | US | $0 | 2M | – |
| NUVEEN FLOATING RT I | Long | Derivative-other | US | $-18K | 607K | -0.01 |
| NUVEEN HIGH YLD MUNI | Long | Derivative-other | US | $445K | 1M | 0.20 |
| NUVEEN HIGH YLD MUNI | Long | Derivative-other | US | $99K | 708K | 0.05 |
| NUVEEN PREF SECURITY | Long | Derivative-other | US | $49K | 701K | 0.02 |
| PIMCO INC FUND INST | Long | Derivative-other | US | $-145K | 2M | -0.07 |
| PIMCO PREF CAPITAL | Long | Derivative-other | US | $60K | 2M | 0.03 |
Address
Advisors Preferred Trust
1445 Research Blvd.
Suite 530
Rockville
Maryland
20850
United States of America
Websites
Directors
David Feldman
Catherine Ayers-Rigsby
Charles R. Ranson
Brian S. Humphrey
Felix Rivera
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
U.S. BANK, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Ceros Finacial Services, Inc.