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

Page 11 of 14

Sort by:

WM TECHNOLOGY, INC.

MAPS|92971A109

Shares:301.8K

Value:$341.0K

% of Portfolio:0.1% ($341.0K/$510.7M)

British American Tobacco p.l.c.

BTI|110448107

Shares:7.9K

Value:$326.7K

% of Portfolio:0.1% ($326.7K/$510.7M)

PlayAGS, Inc.

AGS|72814N104

Shares:27.0K

Value:$326.4K

% of Portfolio:0.1% ($326.4K/$510.7M)

MONARCH CASINO & RESORT INC

MCRI|609027107

Shares:4.1K

Value:$320.9K

% of Portfolio:0.1% ($320.9K/$510.7M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:487.7K

Value:$319.1K

% of Portfolio:0.1% ($319.1K/$510.7M)

Inspired Entertainment, Inc.

INSE|45782N108

Shares:36.7K

Value:$309.5K

% of Portfolio:0.1% ($309.5K/$510.7M)

Everi Holdings Inc.

EVRI|30034T103

Shares:22.5K

Value:$308.5K

% of Portfolio:0.1% ($308.5K/$510.7M)

RCI HOSPITALITY HOLDINGS, INC.

RICK|74934Q108

Shares:7.0K

Value:$305.6K

% of Portfolio:0.1% ($305.6K/$510.7M)

Gambling.com Group Ltd

GAMB|G3R239101

Shares:23.6K

Value:$300.0K

% of Portfolio:0.1% ($300.0K/$510.7M)

Accel Entertainment, Inc.

ACEL|00436Q106

Shares:29.9K

Value:$299.4K

% of Portfolio:0.1% ($299.4K/$510.7M)

Turning Point Brands, Inc.

TPB|90041L105

Shares:4.7K

Value:$284.1K

% of Portfolio:0.1% ($284.1K/$510.7M)

NetEase, Inc.

NTES|64110W102

Shares:2.6K

Value:$272.0K

% of Portfolio:0.1% ($272.0K/$510.7M)

G3643J108

Shares:1.0K

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$510.7M)

185053402

Shares:220.9K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$510.7M)

HUYA Inc.

HUYA|44852D108

Shares:67.7K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$510.7M)

Target Hospitality Corp.

TH|87615L107

Shares:31.4K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$510.7M)

NATHANS FAMOUS, INC.

NATH|632347100

Shares:2.1K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$510.7M)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:1.3K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$510.7M)

45333F109

Shares:295.0K

Value:$199.1K

% of Portfolio:0.0% ($199.1K/$510.7M)

Agrify Corp

AGFY|00853E404

Shares:11.1K

Value:$194.9K

% of Portfolio:0.0% ($194.9K/$510.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WM TECHNOLOGY, INC.(MAPScusip92971A109)	301.8K	QoQ 0.00% (-0) YoY NEW(+301.8K)	All Managers (Combined)	$341.0K	0.1% ($341.0K/$510.7M)	QoQ -18.11% (-$75.4K) YoY NEW(+$341.0K)
British American Tobacco p.l.c.(BTIcusip110448107)	7.9K	QoQ -4.44% (-370) YoY -19.86% (-2.0K)	All Managers (Combined)	$326.7K	0.1% ($326.7K/$510.7M)	QoQ +8.12% (-$24.6K) YoY +7.98% (-$24.2K)
PlayAGS, Inc.(AGScusip72814N104)	27.0K	QoQ NEW(+27.0K) YoY NEW(+27.0K)	All Managers (Combined)	$326.4K	0.1% ($326.4K/$510.7M)	QoQ NEW(+$326.4K) YoY NEW(+$326.4K)
MONARCH CASINO & RESORT INC(MCRIcusip609027107)	4.1K	QoQ -66.18% (-8.0K) YoY -44.77% (-3.3K)	All Managers (Combined)	$320.9K	0.1% ($320.9K/$510.7M)	QoQ -66.27% (-$630.6K) YoY -42.04% (-$232.8K)
Tilray Brands, Inc.(TLRYcusip88688T100)	487.7K	QoQ 0.00% (-0) YoY -27.73% (-187.2K)	All Managers (Combined)	$319.1K	0.1% ($319.1K/$510.7M)	QoQ -50.81% (-$329.6K) YoY -80.85% (-$1.3M)
Inspired Entertainment, Inc.(INSEcusip45782N108)	36.7K	QoQ NEW(+36.7K) YoY NEW(+36.7K)	All Managers (Combined)	$309.5K	0.1% ($309.5K/$510.7M)	QoQ NEW(+$309.5K) YoY NEW(+$309.5K)
Everi Holdings Inc.(EVRIcusip30034T103)	22.5K	QoQ NEW(+22.5K) YoY +47.74% (+7.3K)	All Managers (Combined)	$308.5K	0.1% ($308.5K/$510.7M)	QoQ NEW(+$308.5K) YoY +101.55% (+$155.4K)
RCI HOSPITALITY HOLDINGS, INC.(RICKcusip74934Q108)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$305.6K	0.1% ($305.6K/$510.7M)	QoQ NEW(+$305.6K) YoY NEW(+$305.6K)
Gambling.com Group Ltd(GAMBcusipG3R239101)	23.6K	QoQ -14.10% (-3.9K) YoY NEW(+23.6K)	All Managers (Combined)	$300.0K	0.1% ($300.0K/$510.7M)	QoQ -22.52% (-$87.2K) YoY NEW(+$300.0K)
Accel Entertainment, Inc.(ACELcusip00436Q106)	29.9K	QoQ -6.63% (-2.1K) YoY +8.46% (-2.3K)	All Managers (Combined)	$299.4K	0.1% ($299.4K/$510.7M)	QoQ -12.58% (-$43.1K) YoY -8.00% (-$26.1K)
Turning Point Brands, Inc.(TPBcusip90041L105)	4.7K	QoQ -16.22% (-920) YoY -69.12% (-10.6K)	All Managers (Combined)	$284.1K	0.1% ($284.1K/$510.7M)	QoQ -16.60% (-$56.6K) YoY -36.95% (-$166.5K)
NetEase, Inc.(NTEScusip64110W102)	2.6K	QoQ -30.86% (-1.1K) YoY -4.33% (-116)	All Managers (Combined)	$272.0K	0.1% ($272.0K/$510.7M)	QoQ -17.58% (-$58.0K) YoY -1.67% (-$4.6K)
(cusipG3643J108)✕	1.0K	QoQ -19.84% (-258) YoY NEW(+1.0K)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$510.7M)	QoQ -30.89% (-$103.8K) YoY NEW(+$232.2K)
(cusip185053402)✕	220.9K	QoQ +31.62% (-53.1K) YoY +96.04% (+108.2K)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$510.7M)	QoQ -1.76% (-$4.1K) YoY +77.13% (+$99.1K)
HUYA Inc.(HUYAcusip44852D108)	67.7K	QoQ -45.59% (-56.8K) YoY NEW(+67.7K)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$510.7M)	QoQ -41.51% (-$158.7K) YoY NEW(+$223.5K)
Target Hospitality Corp.(THcusip87615L107)	31.4K	QoQ +26.11% (-6.5K) YoY +85.02% (+14.4K)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$510.7M)	QoQ -11.39% (-$27.4K) YoY +15.57% (+$28.7K)
NATHANS FAMOUS, INC.(NATHcusip632347100)	2.1K	QoQ +10.52% (+200) YoY NEW(+2.1K)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$510.7M)	QoQ +34.93% (+$52.2K) YoY NEW(+$201.5K)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	1.3K	QoQ -37.54% (-800) YoY -57.48% (-1.8K)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$510.7M)	QoQ -28.74% (-$81.0K) YoY +29.13% (-$45.3K)
(cusip45333F109)✕	295.0K	QoQ +78.27% (-129.5K) YoY +479.46% (+244.1K)	All Managers (Combined)	$199.1K	0.0% ($199.1K/$510.7M)	QoQ -43.23% (-$151.7K) YoY +8.95% (+$16.4K)
Agrify Corp(AGFYcusip00853E404)	11.1K	QoQ 0.00% (-0) YoY NEW(+11.1K)	All Managers (Combined)	$194.9K	0.0% ($194.9K/$510.7M)	QoQ -39.22% (-$125.8K) YoY NEW(+$194.9K)