Advisorshares-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PTLO",
  "SE",
  "ALKS",
  "MTCH",
  "JAZZ",
  "POOL",
  "MORN",
  "BROS",
  "H",
  "FLGC",
  "ALSN",
  "ATKR",
  "CASH",
  "ABT",
  "ADBE",
  "MATX",
  "PEB",
  "AEG",
  "AMG",
  "AIG",
  "GOLF",
  null,
  "BMA",
  "BYD",
  null,
  "CRON",
  "NSSC",
  "MGRC",
  "MCRI",
  "ERJ",
  "RLJ",
  "PINC",
  "EOG",
  "QFIN",
  "EXPE",
  "TIGR",
  "MMYT",
  "BGC",
  "VIK",
  "MNMD",
  "SAGE",
  "AFCG",
  "IRDM",
  "HLT",
  "ATAI",
  "ARIS",
  "HPQ",
  null,
  "MCD",
  "INTU",
  "QCOM",
  "GLPI",
  "LEN",
  "AMAT",
  "BKNG",
  "NBIX",
  "ICE",
  "ISPR",
  "MLR",
  "NRXP",
  "STIM",
  null,
  "PAM",
  "PBPB",
  "PLYA",
  "AGS",
  "RLMD",
  "STNG",
  "TZOO",
  "TPB",
  null,
  null,
  null,
  "CYBN",
  null,
  null,
  null,
  null,
  "LRCX",
  "LIN",
  "AGFY",
  "GHRS",
  "MPC",
  "TLRY",
  null,
  "MA",
  null,
  null,
  "APA",
  null,
  null,
  "MDLZ",
  "MUFG",
  "TMUS",
  "FICO",
  null,
  "HEI",
  "HMY",
  "HIG",
  "TEVA",
  "ODFL",
  "KLAC",
  "DASH",
  "INCR",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "MPW",
  "NYT",
  null,
  null,
  "RELX",
  null,
  "SLB",
  "RS",
  "GLD",
  "SAP",
  null,
  "STLD",
  "SYK",
  "SMFG",
  "ERIC",
  "TKO",
  "TXRH",
  "TMO",
  "UBS",
  "RCL",
  "INN",
  "EVRI",
  "PHIN",
  "SILO",
  null,
  "JBL",
  "HR",
  "ACEL",
  "TRIP",
  "EXP",
  "EME",
  "APLE",
  "NATH",
  "REFI",
  "RICK",
  "TH",
  "GL",
  null,
  "TSM",
  "GPN",
  null,
  "TT",
  "VRSK",
  "VNET",
  null,
  "SLM",
  "GGAL",
  "MTG",
  "SLGN",
  "SAIC",
  "SEIC",
  "MUSA",
  "MLI",
  "VNT",
  "HAL",
  "USFD",
  "APH",
  "ALLE",
  "FI",
  "DRI",
  "WAB",
  "TAP",
  "HSIC",
  "NCLH",
  "TTC",
  "CMPS",
  "GAMB",
  null,
  "HUYA",
  "IESC",
  null,
  "INSE",
  null,
  "KC",
  "KT",
  "FDS",
  "HCA",
  "TPL",
  "ARMK",
  "DOX",
  "NTES",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SG",
  null,
  "VRNA",
  "VTGN",
  "VFF",
  "VICI",
  "WING",
  "MAPS",
  "XHR",
  "WH",
  "WYNN",
  "YPF",
  "YUMC",
  "YUM",
  "LOCO",
  "GNTX",
  "G",
  null,
  "CHKP",
  "MSCI",
  "LVS",
  null,
  "NOV",
  "PFGC",
  "OTIS",
  "ROL",
  "TCOM",
  "RNR",
  "RPRX",
  "PSO",
  "SYY",
  "SHAK",
  "TNL",
  "MTUM",
  "MELI",
  "KMB",
  "BBVA",
  "BCS",
  "BDC",
  "BAH",
  "EAT",
  "BTI",
  "BR",
  "BG",
  "CBT",
  "CCL",
  "CSL",
  "CAVA",
  "CF",
  "CAKE",
  "CHE",
  "CVX",
  "CMG",
  "CWEN",
  "COKE",
  "FIX",
  "CL",
  "CTVA",
  "CCK",
  "CTS",
  "DHT",
  "DRH",
  "DDS",
  "DIN",
  "DPZ",
  "MCO",
  "MAR",
  "ELV",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "URI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 270
Total Value: 510692649
Accession Number: 0001829126-25-003609
Form Type: 13F-HR
CIK: advisorshares-investments
Manager Name: Advisorshares-Investments

Data Enrichment

86% identified

231 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

270 positions • $510.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:98.6K

Value:$55.3M

% of Portfolio:10.8% ($55.3M/$510.7M)

46432F396

MTUM|46432F396

Shares:269.1K

Value:$54.8M

% of Portfolio:10.7% ($54.8M/$510.7M)

464288307

Shares:537.6K

Value:$38.6M

% of Portfolio:7.6% ($38.6M/$510.7M)

46137V266

Shares:975.7K

Value:$37.7M

% of Portfolio:7.4% ($37.7M/$510.7M)

03073E105

Shares:31.0K

Value:$8.6M

% of Portfolio:1.7% ($8.6M/$510.7M)

Otis Worldwide Corp

OTIS|68902V107

Shares:80.7K

Value:$8.4M

% of Portfolio:1.6% ($8.4M/$510.7M)

American Water Works Company, Inc.

AWK|030420103

Shares:56.4K

Value:$8.3M

% of Portfolio:1.6% ($8.3M/$510.7M)

ROLLINS INC

ROL|775711104

Shares:150.7K

Value:$8.2M

% of Portfolio:1.6% ($8.2M/$510.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:61.5K

Value:$8.1M

% of Portfolio:1.6% ($8.1M/$510.7M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:47.1K

Value:$8.1M

% of Portfolio:1.6% ($8.1M/$510.7M)

HEICO CORP

HEI|422806109

Shares:29.2K

Value:$7.9M

% of Portfolio:1.5% ($7.9M/$510.7M)

00768Y453

Shares:3.0M

Value:$7.9M

% of Portfolio:1.5% ($7.9M/$510.7M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:31.3K

Value:$7.7M

% of Portfolio:1.5% ($7.7M/$510.7M)

FISERV INC

FI|337738108

Shares:33.8K

Value:$7.5M

% of Portfolio:1.5% ($7.5M/$510.7M)

MOODYS CORP /DE/

MCO|615369105

Shares:15.7K

Value:$7.4M

% of Portfolio:1.4% ($7.4M/$510.7M)

Science Applications International Corp

SAIC|808625107

Shares:63.5K

Value:$7.2M

% of Portfolio:1.4% ($7.2M/$510.7M)

STRYKER CORP

SYK|863667101

Shares:19.2K

Value:$7.2M

% of Portfolio:1.4% ($7.2M/$510.7M)

MCGRATH RENTCORP

MGRC|580589109

Shares:63.2K

Value:$7.1M

% of Portfolio:1.4% ($7.1M/$510.7M)

HENRY SCHEIN INC

HSIC|806407102

Shares:100.1K

Value:$6.9M

% of Portfolio:1.4% ($6.9M/$510.7M)

SILGAN HOLDINGS INC

SLGN|827048109

Shares:134.2K

Value:$6.9M

% of Portfolio:1.3% ($6.9M/$510.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	98.6K	QoQ +1.72% (-1.7K) YoY NEW(+98.6K)	All Managers (Combined)	$55.3M	10.8% ($55.3M/$510.7M)	QoQ -2.63% (-$1.5M) YoY NEW(+$55.3M)
(MTUMcusip46432F396)	269.1K	QoQ -1.57% (-4.3K) YoY -45.86% (-227.9K)	All Managers (Combined)	$54.8M	10.7% ($54.8M/$510.7M)	QoQ -3.18% (-$1.8M) YoY -41.18% (-$38.4M)
(cusip464288307)✕	537.6K	QoQ -1.66% (-9.1K) YoY NEW(+537.6K)	All Managers (Combined)	$38.6M	7.6% ($38.6M/$510.7M)	QoQ -6.40% (-$2.6M) YoY NEW(+$38.6M)
(cusip46137V266)✕	975.7K	QoQ NEW(+975.7K) YoY NEW(+975.7K)	All Managers (Combined)	$37.7M	7.4% ($37.7M/$510.7M)	QoQ NEW(+$37.7M) YoY NEW(+$37.7M)
(cusip03073E105)✕	31.0K	QoQ -0.92% (-290) YoY +8.08% (+2.3K)	All Managers (Combined)	$8.6M	1.7% ($8.6M/$510.7M)	QoQ +22.32% (-$1.6M) YoY +23.39% (+$1.6M)
Otis Worldwide Corp(OTIScusip68902V107)	80.7K	QoQ +5.83% (+4.4K) YoY +33.24% (+20.1K)	All Managers (Combined)	$8.4M	1.6% ($8.4M/$510.7M)	QoQ +18.91% (+$1.3M) YoY +39.67% (+$2.4M)
American Water Works Company, Inc.(AWKcusip030420103)	56.4K	QoQ -0.92% (-525) YoY +35.81% (+14.9K)	All Managers (Combined)	$8.3M	1.6% ($8.3M/$510.7M)	QoQ +16.99% (-$1.2M) YoY +63.36% (+$3.2M)
ROLLINS INC(ROLcusip775711104)	150.7K	QoQ -0.92% (-1.4K) YoY +21.08% (+26.2K)	All Managers (Combined)	$8.2M	1.6% ($8.2M/$510.7M)	QoQ +16.19% (-$1.1M) YoY +42.25% (+$2.4M)
ABBOTT LABORATORIES(ABTcusip002824100)	61.5K	QoQ -0.91% (-570) YoY +23.43% (+11.7K)	All Managers (Combined)	$8.1M	1.6% ($8.1M/$510.7M)	QoQ +15.35% (-$1.1M) YoY +43.02% (+$2.4M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	47.1K	QoQ -0.92% (-440) YoY +10.41% (+4.4K)	All Managers (Combined)	$8.1M	1.6% ($8.1M/$510.7M)	QoQ +14.02% (-$992.7K) YoY +37.77% (+$2.2M)
HEICO CORP(HEIcusip422806109)	29.2K	QoQ -0.91% (-270) YoY -3.92% (-1.2K)	All Managers (Combined)	$7.9M	1.5% ($7.9M/$510.7M)	QoQ +12.61% (-$882.6K) YoY +35.92% (-$2.1M)
(cusip00768Y453)✕	3.0M	QoQ +5.93% (-170.0K) YoY +29.79% (-696.6K)	All Managers (Combined)	$7.9M	1.5% ($7.9M/$510.7M)	QoQ -27.98% (-$3.1M) YoY -66.41% (-$15.5M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	31.3K	QoQ -6.96% (-2.3K) YoY +16.75% (+4.5K)	All Managers (Combined)	$7.7M	1.5% ($7.7M/$510.7M)	QoQ +0.70% (-$53.7K) YoY +39.47% (+$2.2M)
FISERV INC(FIcusip337738108)	33.8K	QoQ -0.92% (-315) YoY -17.53% (-7.2K)	All Managers (Combined)	$7.5M	1.5% ($7.5M/$510.7M)	QoQ +7.07% (-$496.5K) YoY +14.54% (-$953.7K)
MOODYS CORP /DE/(MCOcusip615369105)	15.7K	QoQ -0.88% (-140) YoY +4.06% (+614)	All Managers (Combined)	$7.4M	1.4% ($7.4M/$510.7M)	QoQ -1.84% (-$138.5K) YoY +24.11% (+$1.4M)
Science Applications International Corp(SAICcusip808625107)	63.5K	QoQ -0.92% (-590) YoY +46.38% (+20.1K)	All Managers (Combined)	$7.2M	1.4% ($7.2M/$510.7M)	QoQ +0.43% (-$31.3K) YoY +27.20% (+$1.5M)
STRYKER CORP(SYKcusip863667101)	19.2K	QoQ -0.92% (-180) YoY +5.61% (+1.0K)	All Managers (Combined)	$7.2M	1.4% ($7.2M/$510.7M)	QoQ +2.71% (-$189.3K) YoY +10.17% (+$660.9K)
MCGRATH RENTCORP(MGRCcusip580589109)	63.2K	QoQ -0.92% (-590) YoY +39.35% (+17.9K)	All Managers (Combined)	$7.1M	1.4% ($7.1M/$510.7M)	QoQ -0.41% (-$29.3K) YoY +26.96% (+$1.5M)
HENRY SCHEIN INC(HSICcusip806407102)	100.1K	QoQ -0.92% (-930) YoY NEW(+100.1K)	All Managers (Combined)	$6.9M	1.4% ($6.9M/$510.7M)	QoQ -1.10% (-$77.4K) YoY NEW(+$6.9M)
SILGAN HOLDINGS INC(SLGNcusip827048109)	134.2K	QoQ -0.92% (-1.3K) YoY +13.12% (+15.6K)	All Managers (Combined)	$6.9M	1.3% ($6.9M/$510.7M)	QoQ -2.35% (-$165.7K) YoY +19.50% (+$1.1M)