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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88032Q109

Shares:15.0K

Value:$970.9K

% of Portfolio:0.2% ($970.9K/$510.7M)

14161Y200

Shares:982.5K

Value:$911.4K

% of Portfolio:0.2% ($911.4K/$510.7M)

BOYD GAMING CORP

BYD|103304101

Shares:13.8K

Value:$909.5K

% of Portfolio:0.2% ($909.5K/$510.7M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:3.9K

Value:$907.0K

% of Portfolio:0.2% ($907.0K/$510.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:15.0K

Value:$884.3K

% of Portfolio:0.2% ($884.3K/$510.7M)

68620P705

Shares:846.0K

Value:$879.8K

% of Portfolio:0.2% ($879.8K/$510.7M)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:57.2K

Value:$863.3K

% of Portfolio:0.2% ($863.3K/$510.7M)

826197501

Shares:7.5K

Value:$862.8K

% of Portfolio:0.2% ($862.8K/$510.7M)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:8.6K

Value:$854.8K

% of Portfolio:0.2% ($854.8K/$510.7M)

MERCADOLIBRE INC

MELI|58733R102

Shares:442

Value:$846.4K

% of Portfolio:0.2% ($846.4K/$510.7M)

KT CORP

KT|48268K101

Shares:46.5K

Value:$822.5K

% of Portfolio:0.2% ($822.5K/$510.7M)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:103.9K

Value:$809.4K

% of Portfolio:0.2% ($809.4K/$510.7M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:12.7K

Value:$803.5K

% of Portfolio:0.2% ($803.5K/$510.7M)

PEARSON PLC

PSO|705015105

Shares:46.3K

Value:$744.9K

% of Portfolio:0.1% ($744.9K/$510.7M)

NVIDIA CORP

NVDA|67066G104

Shares:6.6K

Value:$726.9K

% of Portfolio:0.1% ($726.9K/$510.7M)

YUM BRANDS INC

YUM|988498101

Shares:4.5K

Value:$719.0K

% of Portfolio:0.1% ($719.0K/$510.7M)

74365P108

Shares:75.7K

Value:$706.0K

% of Portfolio:0.1% ($706.0K/$510.7M)

Kingsoft Cloud Holdings Ltd

KC|49639K101

Shares:50.5K

Value:$699.4K

% of Portfolio:0.1% ($699.4K/$510.7M)

34380L102

Shares:11.4M

Value:$691.9K

% of Portfolio:0.1% ($691.9K/$510.7M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:3.3K

Value:$690.0K

% of Portfolio:0.1% ($690.0K/$510.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip88032Q109)✕	15.0K	QoQ +46.81% (+4.8K) YoY NEW(+15.0K)	All Managers (Combined)	$970.9K	0.2% ($970.9K/$510.7M)	QoQ +78.28% (+$426.3K) YoY NEW(+$970.9K)
(cusip14161Y200)✕	982.5K	QoQ +11.33% (-100.0K) YoY -24.53% (-319.5K)	All Managers (Combined)	$911.4K	0.2% ($911.4K/$510.7M)	QoQ -19.31% (-$218.2K) YoY -61.32% (-$1.4M)
BOYD GAMING CORP(BYDcusip103304101)	13.8K	QoQ -4.08% (-590) YoY -8.73% (-1.3K)	All Managers (Combined)	$909.5K	0.2% ($909.5K/$510.7M)	QoQ -13.11% (-$137.3K) YoY -10.91% (-$111.4K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	3.9K	QoQ +47.70% (+1.3K) YoY NEW(+3.9K)	All Managers (Combined)	$907.0K	0.2% ($907.0K/$510.7M)	QoQ +82.62% (+$410.3K) YoY NEW(+$907.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	15.0K	QoQ +58.33% (+5.5K) YoY +60.32% (+5.7K)	All Managers (Combined)	$884.3K	0.2% ($884.3K/$510.7M)	QoQ +78.01% (+$387.6K) YoY +116.08% (+$475.1K)
(cusip68620P705)✕	846.0K	QoQ +18.15% (-130.0K) YoY -5.44% (-48.7K)	All Managers (Combined)	$879.8K	0.2% ($879.8K/$510.7M)	QoQ -23.67% (-$272.9K) YoY -54.26% (-$1.0M)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	57.2K	QoQ +41.71% (+16.9K) YoY +13.38% (+6.8K)	All Managers (Combined)	$863.3K	0.2% ($863.3K/$510.7M)	QoQ +47.48% (+$277.9K) YoY +45.27% (+$269.0K)
(cusip826197501)✕	7.5K	QoQ +43.42% (+2.3K) YoY +14.86% (+965)	All Managers (Combined)	$862.8K	0.2% ($862.8K/$510.7M)	QoQ +71.68% (+$360.2K) YoY +39.30% (+$243.4K)
MakeMyTrip Ltd(MMYTcusipV5633W109)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$854.8K	0.2% ($854.8K/$510.7M)	QoQ NEW(+$854.8K) YoY NEW(+$854.8K)
MERCADOLIBRE INC(MELIcusip58733R102)	442	QoQ +37.69% (+121) YoY +8.06% (+33)	All Managers (Combined)	$846.4K	0.2% ($846.4K/$510.7M)	QoQ +55.06% (+$300.6K) YoY +36.87% (+$228.0K)
KT CORP(KTcusip48268K101)	46.5K	QoQ +42.04% (+13.8K) YoY NEW(+46.5K)	All Managers (Combined)	$822.5K	0.2% ($822.5K/$510.7M)	QoQ +61.90% (+$314.5K) YoY NEW(+$822.5K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	103.9K	QoQ +44.96% (+32.2K) YoY NEW(+103.9K)	All Managers (Combined)	$809.4K	0.2% ($809.4K/$510.7M)	QoQ +40.10% (+$231.7K) YoY NEW(+$809.4K)
Trip.com Group Ltd(TCOMcusip89677Q107)	12.7K	QoQ +33.95% (+3.2K) YoY +167.00% (+8.0K)	All Managers (Combined)	$803.5K	0.2% ($803.5K/$510.7M)	QoQ +23.24% (+$151.5K) YoY +284.29% (+$594.4K)
PEARSON PLC(PSOcusip705015105)	46.3K	QoQ NEW(+46.3K) YoY NEW(+46.3K)	All Managers (Combined)	$744.9K	0.1% ($744.9K/$510.7M)	QoQ NEW(+$744.9K) YoY NEW(+$744.9K)
NVIDIA CORP(NVDAcusip67066G104)	6.6K	QoQ -1.90% (-128) YoY +1283.43% (+6.1K)	All Managers (Combined)	$726.9K	0.1% ($726.9K/$510.7M)	QoQ -19.53% (-$176.5K) YoY +68.65% (+$295.9K)
YUM BRANDS INC(YUMcusip988498101)	4.5K	QoQ +966.98% (+4.1K) YoY +358.82% (+3.5K)	All Managers (Combined)	$719.0K	0.1% ($719.0K/$510.7M)	QoQ +1163.89% (+$662.1K) YoY +425.90% (+$582.2K)
(cusip74365P108)✕	75.7K	QoQ +50.05% (+25.3K) YoY NEW(+75.7K)	All Managers (Combined)	$706.0K	0.1% ($706.0K/$510.7M)	QoQ +76.13% (+$305.2K) YoY NEW(+$706.0K)
Kingsoft Cloud Holdings Ltd(KCcusip49639K101)	50.5K	QoQ NEW(+50.5K) YoY NEW(+50.5K)	All Managers (Combined)	$699.4K	0.1% ($699.4K/$510.7M)	QoQ NEW(+$699.4K) YoY NEW(+$699.4K)
(cusip34380L102)✕	11.4M	QoQ NEW(+11.4M) YoY NEW(+11.4M)	All Managers (Combined)	$691.9K	0.1% ($691.9K/$510.7M)	QoQ NEW(+$691.9K) YoY NEW(+$691.9K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	3.3K	QoQ -17.53% (-700) YoY +371.10% (+2.6K)	All Managers (Combined)	$690.0K	0.1% ($690.0K/$510.7M)	QoQ -7.43% (-$55.4K) YoY +490.57% (+$573.2K)