ADVISORTRUST PARTNERS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AP ADVISORTRUST PARTNERS, LLC | Institutional Filer | — | $240.4M | 255 |
Current Portfolio Holdings
Showing all 255 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | — | 26K | $14.8M | 6.15% |
| 2 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 719K | $12.4M | 5.18% |
| 3 | IYZ | ISHARES TR | — | 313K | $12.3M | 5.12% |
| 4 | AVGO | Broadcom Inc. | Technology | 37K | $11.6M | 4.81% |
| 5 | EEM | ISHARES TR | — | 194K | $11.0M | 4.59% |
| 6 | GLD | SPDR GOLD TR | — | 24K | $10.2M | 4.26% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 26K | $8.8M | 3.68% |
| 8 | WMT | Walmart Inc. | Consumer Defensive | 67K | $8.3M | 3.47% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 28K | $8.3M | 3.44% |
| 10 | AAPL | Apple Inc. | Technology | 30K | $7.5M | 3.13% |
| 11 | TGT | Target Corporation | Consumer Defensive | 47K | $5.7M | 2.39% |
| 12 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 26K | $5.4M | 2.23% |
| 13 | MRK | Merck & Co., Inc. | Healthcare | 42K | $5.0M | 2.08% |
| 14 | AMGN | Amgen Inc. | Healthcare | 12K | $4.2M | 1.76% |
| 15 | PLD | Prologis, Inc. | Real Estate | 30K | $4.0M | 1.67% |
Showing 1 to 15 of 255 holdings