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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Advisorshares-Investments
Data Enrichment
86% identified231 identified39 unidentified
Holdings
270 positions • $510.7M total value
Manager:
Search and click to pin securities to the top
Page 3 of 14
83307B101
Shares:1.2M
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$510.7M)
Shares:99.6K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$510.7M)
Shares:87.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$510.7M)
Shares:76.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$510.7M)
000375204
Shares:21.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$510.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip83307B101)✕ | 1.2M | QoQ 0.00% (-0) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$510.7M) | |
27.0K | YoY NEW(+27.0K) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$510.7M) | YoY NEW(+$1.6M) | |
42.8K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$510.7M) | |||
34.3K | YoY NEW(+34.3K) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$510.7M) | YoY NEW(+$1.5M) | |
11.8K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$510.7M) | |||
Macro Bank Inc.(BMAcusip05961W105) | 19.1K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$510.7M) | ||
92.8K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$510.7M) | |||
10.5K | YoY NEW(+10.5K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$510.7M) | YoY NEW(+$1.4M) | |
17.3K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$510.7M) | |||
99.6K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$510.7M) | |||
87.1K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$510.7M) | |||
4.3K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$510.7M) | |||
76.8K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$510.7M) | ||
634.5K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$510.7M) | |||
(cusip000375204)✕ | 21.4K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$510.7M) | ||
135.5K | QoQ NEW(+135.5K) YoY NEW(+135.5K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$510.7M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
UBS Group AG(UBScusipH42097107) | 34.8K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$510.7M) | ||
121.0K | YoY NEW(+121.0K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$510.7M) | YoY NEW(+$1.1M) | |
20.1K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$510.7M) | |||
BARCLAYS PLC(BCScusip06738E204) | 65.9K | YoY NEW(+65.9K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$510.7M) | YoY NEW(+$1.0M) |