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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MUELLER INDUSTRIES INC

MLI|624756102

Shares:87.8K

Value:$6.8M

% of Portfolio:1.3% ($6.8M/$510.7M)

INTUIT INC.

INTU|461202103

Shares:11.0K

Value:$6.7M

% of Portfolio:1.3% ($6.7M/$510.7M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:69.0K

Value:$6.7M

% of Portfolio:1.3% ($6.7M/$510.7M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:14.5K

Value:$6.6M

% of Portfolio:1.3% ($6.6M/$510.7M)

AMPHENOL CORP /DE/

APH|032095101

Shares:99.2K

Value:$6.6M

% of Portfolio:1.3% ($6.6M/$510.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:13.3K

Value:$6.4M

% of Portfolio:1.3% ($6.4M/$510.7M)

FAIR ISAAC CORP

FICO|303250104

Shares:3.4K

Value:$6.4M

% of Portfolio:1.3% ($6.4M/$510.7M)

ADOBE INC.

ADBE|00724F101

Shares:15.8K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$510.7M)

IES Holdings, Inc.

IESC|44951W106

Shares:33.2K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$510.7M)

81369Y803

XLK|81369Y803

Shares:23.7K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$510.7M)

464287721

Shares:33.7K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$510.7M)

MILLER INDUSTRIES INC /TN/

MLR|600551204

Shares:104.8K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$510.7M)

81369Y407

Shares:21.0K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$510.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:11.6K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$510.7M)

81369Y605

Shares:57.5K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$510.7M)

42981E401

Shares:1.4M

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$510.7M)

81369Y852

Shares:21.8K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$510.7M)

Village Farms International, Inc.

VFF|92707Y108

Shares:3.3M

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$510.7M)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

Shares:31.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$510.7M)

EMBRAER S.A.

ERJ|29082A107

Shares:37.1K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$510.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MUELLER INDUSTRIES INC(MLIcusip624756102)	87.8K	QoQ -0.92% (-820) YoY NEW(+87.8K)	All Managers (Combined)	$6.8M	1.3% ($6.8M/$510.7M)	QoQ -3.22% (-$226.7K) YoY NEW(+$6.8M)
INTUIT INC.(INTUcusip461202103)	11.0K	QoQ -0.94% (-105) YoY +26.10% (+2.3K)	All Managers (Combined)	$6.7M	1.3% ($6.7M/$510.7M)	QoQ -3.26% (-$227.8K) YoY +19.07% (+$1.1M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	69.0K	QoQ -0.86% (-605) YoY NEW(+69.0K)	All Managers (Combined)	$6.7M	1.3% ($6.7M/$510.7M)	QoQ -10.69% (-$804.9K) YoY NEW(+$6.7M)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	14.5K	QoQ -0.92% (-135) YoY +25.68% (+3.0K)	All Managers (Combined)	$6.6M	1.3% ($6.6M/$510.7M)	QoQ -5.72% (-$402.4K) YoY +26.41% (+$1.4M)
AMPHENOL CORP /DE/(APHcusip032095101)	99.2K	QoQ -0.92% (-925) YoY +81.94% (+44.7K)	All Managers (Combined)	$6.6M	1.3% ($6.6M/$510.7M)	QoQ -5.74% (-$399.5K) YoY +4.21% (+$264.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	13.3K	QoQ -0.92% (-125) YoY +30.50% (+3.1K)	All Managers (Combined)	$6.4M	1.3% ($6.4M/$510.7M)	QoQ -8.02% (-$561.6K) YoY +8.44% (+$501.3K)
FAIR ISAAC CORP(FICOcusip303250104)	3.4K	QoQ -0.86% (-30) YoY -26.42% (-1.2K)	All Managers (Combined)	$6.4M	1.3% ($6.4M/$510.7M)	QoQ -6.96% (-$479.2K) YoY +10.01% (-$582.6K)
ADOBE INC.(ADBEcusip00724F101)	15.8K	QoQ -0.91% (-145) YoY NEW(+15.8K)	All Managers (Combined)	$6.0M	1.2% ($6.0M/$510.7M)	QoQ -14.61% (-$1.0M) YoY NEW(+$6.0M)
IES Holdings, Inc.(IESCcusip44951W106)	33.2K	QoQ -0.92% (-310) YoY NEW(+33.2K)	All Managers (Combined)	$5.6M	1.1% ($5.6M/$510.7M)	QoQ -16.75% (-$1.1M) YoY NEW(+$5.6M)
(XLKcusip81369Y803)	23.7K	QoQ +2.33% (-540) YoY +4.42% (+1.0K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$510.7M)	QoQ -8.46% (-$455.3K) YoY +4.28% (+$202.3K)
(cusip464287721)✕	33.7K	QoQ +5.44% (-1.7K) YoY -6.52% (-2.4K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$510.7M)	QoQ -6.22% (-$317.8K) YoY -1.81% (-$88.6K)
MILLER INDUSTRIES INC /TN/(MLRcusip600551204)	104.8K	QoQ -0.92% (-975) YoY -17.79% (-22.7K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$510.7M)	QoQ -34.89% (-$2.4M) YoY -29.52% (-$1.9M)
(cusip81369Y407)✕	21.0K	QoQ -25.46% (-7.2K) YoY -30.16% (-9.1K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$510.7M)	QoQ -33.71% (-$2.1M) YoY -24.23% (-$1.3M)
SPDR GOLD TRUST(GLDcusip78463V107)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$510.7M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(cusip81369Y605)✕	57.5K	QoQ NEW(+57.5K) YoY NEW(+57.5K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$510.7M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(cusip42981E401)✕	1.4M	QoQ 0.00% (-0) YoY -21.01% (-384.3K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$510.7M)	QoQ -36.24% (-$1.6M) YoY -23.34% (-$866.8K)
(cusip81369Y852)✕	21.8K	QoQ -7.09% (-1.7K) YoY -18.95% (-5.1K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$510.7M)	QoQ -7.37% (-$167.7K) YoY -4.21% (-$92.6K)
Village Farms International, Inc.(VFFcusip92707Y108)	3.3M	QoQ 0.00% (-0) YoY -2.71% (-93.1K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$510.7M)	QoQ -23.38% (-$602.7K) YoY -53.65% (-$2.3M)
GRUPO FINANCIERO GALICIA SA(GGALcusip399909100)	31.9K	QoQ +45.73% (+10.0K) YoY +16.61% (+4.5K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$510.7M)	QoQ +29.10% (+$397.5K) YoY +153.27% (+$1.1M)
EMBRAER S.A.(ERJcusip29082A107)	37.1K	QoQ +45.52% (+11.6K) YoY +16.48% (+5.3K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$510.7M)	QoQ +83.84% (+$784.3K) YoY +102.61% (+$871.0K)