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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KIMBERLY CLARK CORP

KMB|494368103

Shares:3.6K

Value:$516.3K

% of Portfolio:0.1% ($516.3K/$510.7M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:86.5K

Value:$511.2K

% of Portfolio:0.1% ($511.2K/$510.7M)

ATAI Life Sciences N.V.

ATAI|N0731H103

Shares:408.8K

Value:$506.9K

% of Portfolio:0.1% ($506.9K/$510.7M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.5K

Value:$504.8K

% of Portfolio:0.1% ($504.8K/$510.7M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:3.0K

Value:$502.2K

% of Portfolio:0.1% ($502.2K/$510.7M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.7K

Value:$501.7K

% of Portfolio:0.1% ($501.7K/$510.7M)

Bunge Global SA

BG|H11356104

Shares:6.4K

Value:$498.2K

% of Portfolio:0.1% ($498.2K/$510.7M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:5.5K

Value:$496.1K

% of Portfolio:0.1% ($496.1K/$510.7M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:353

Value:$490.2K

% of Portfolio:0.1% ($490.2K/$510.7M)

Royalty Pharma plc

RPRX|G7709Q104

Shares:15.6K

Value:$486.3K

% of Portfolio:0.1% ($486.3K/$510.7M)

DHT Holdings, Inc.

DHT|Y2065G121

Shares:45.9K

Value:$484.3K

% of Portfolio:0.1% ($484.3K/$510.7M)

El Pollo Loco Holdings, Inc.

LOCO|268603107

Shares:46.3K

Value:$482.9K

% of Portfolio:0.1% ($482.9K/$510.7M)

AMDOCS LTD

DOX|G02602103

Shares:5.3K

Value:$482.4K

% of Portfolio:0.1% ($482.4K/$510.7M)

Allegion plc

ALLE|G0176J109

Shares:3.7K

Value:$482.1K

% of Portfolio:0.1% ($482.1K/$510.7M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:11.4K

Value:$481.1K

% of Portfolio:0.1% ($481.1K/$510.7M)

Murphy USA Inc.

MUSA|626755102

Shares:1.0K

Value:$480.0K

% of Portfolio:0.1% ($480.0K/$510.7M)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:2.8K

Value:$474.4K

% of Portfolio:0.1% ($474.4K/$510.7M)

MSCI Inc.

MSCI|55354G100

Shares:830

Value:$470.9K

% of Portfolio:0.1% ($470.9K/$510.7M)

WYNN RESORTS LTD

WYNN|983134107

Shares:5.7K

Value:$468.3K

% of Portfolio:0.1% ($468.3K/$510.7M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:9.2K

Value:$467.6K

% of Portfolio:0.1% ($467.6K/$510.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KIMBERLY CLARK CORP(KMBcusip494368103)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$516.3K	0.1% ($516.3K/$510.7M)	QoQ +9.14% (+$43.3K) YoY NEW(+$516.3K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	86.5K	QoQ NEW(+86.5K) YoY NEW(+86.5K)	All Managers (Combined)	$511.2K	0.1% ($511.2K/$510.7M)	QoQ NEW(+$511.2K) YoY NEW(+$511.2K)
ATAI Life Sciences N.V.(ATAIcusipN0731H103)	408.8K	QoQ +31.22% (+97.3K) YoY +124.36% (+226.6K)	All Managers (Combined)	$506.9K	0.1% ($506.9K/$510.7M)	QoQ +22.34% (+$92.6K) YoY +41.22% (+$148.0K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.5K	QoQ NEW(+1.5K) YoY -13.09% (-220)	All Managers (Combined)	$504.8K	0.1% ($504.8K/$510.7M)	QoQ NEW(+$504.8K) YoY -9.91% (-$55.6K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	3.0K	QoQ -2.81% (-86) YoY +363.80% (+2.3K)	All Managers (Combined)	$502.2K	0.1% ($502.2K/$510.7M)	QoQ -9.01% (-$49.7K) YoY +407.19% (+$403.2K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$501.7K	0.1% ($501.7K/$510.7M)	QoQ NEW(+$501.7K) YoY NEW(+$501.7K)
Bunge Global SA(BGcusipH11356104)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$498.2K	0.1% ($498.2K/$510.7M)	QoQ NEW(+$498.2K) YoY NEW(+$498.2K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$496.1K	0.1% ($496.1K/$510.7M)	QoQ NEW(+$496.1K) YoY NEW(+$496.1K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	353	QoQ 0.00% (+0) YoY NEW(+353)	All Managers (Combined)	$490.2K	0.1% ($490.2K/$510.7M)	QoQ +10.22% (+$45.5K) YoY NEW(+$490.2K)
Royalty Pharma plc(RPRXcusipG7709Q104)	15.6K	QoQ NEW(+15.6K) YoY -0.74% (-117)	All Managers (Combined)	$486.3K	0.1% ($486.3K/$510.7M)	QoQ NEW(+$486.3K) YoY +1.87% (-$8.9K)
DHT Holdings, Inc.(DHTcusipY2065G121)	45.9K	QoQ NEW(+45.9K) YoY NEW(+45.9K)	All Managers (Combined)	$484.3K	0.1% ($484.3K/$510.7M)	QoQ NEW(+$484.3K) YoY NEW(+$484.3K)
El Pollo Loco Holdings, Inc.(LOCOcusip268603107)	46.3K	QoQ +6.90% (-3.0K) YoY +8.70% (+3.7K)	All Managers (Combined)	$482.9K	0.1% ($482.9K/$510.7M)	QoQ -3.47% (-$17.4K) YoY +16.29% (+$67.7K)
AMDOCS LTD(DOXcusipG02602103)	5.3K	QoQ NEW(+5.3K) YoY +3.11% (+160)	All Managers (Combined)	$482.4K	0.1% ($482.4K/$510.7M)	QoQ NEW(+$482.4K) YoY +3.84% (+$17.9K)
Allegion plc(ALLEcusipG0176J109)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$482.1K	0.1% ($482.1K/$510.7M)	QoQ NEW(+$482.1K) YoY NEW(+$482.1K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$481.1K	0.1% ($481.1K/$510.7M)	QoQ NEW(+$481.1K) YoY NEW(+$481.1K)
Murphy USA Inc.(MUSAcusip626755102)	1.0K	QoQ NEW(+1.0K) YoY -21.82% (-282)	All Managers (Combined)	$480.0K	0.1% ($480.0K/$510.7M)	QoQ NEW(+$480.0K) YoY -11.38% (-$61.7K)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	2.8K	QoQ +3.93% (-106) YoY -6.66% (-200)	All Managers (Combined)	$474.4K	0.1% ($474.4K/$510.7M)	QoQ -4.77% (-$23.8K) YoY -5.57% (-$28.0K)
MSCI Inc.(MSCIcusip55354G100)	830	QoQ NEW(+830) YoY NEW(+830)	All Managers (Combined)	$470.9K	0.1% ($470.9K/$510.7M)	QoQ NEW(+$470.9K) YoY NEW(+$470.9K)
WYNN RESORTS LTD(WYNNcusip983134107)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$468.3K	0.1% ($468.3K/$510.7M)	QoQ NEW(+$468.3K) YoY NEW(+$468.3K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	9.2K	QoQ +41.30% (+2.7K) YoY +1.79% (+162)	All Managers (Combined)	$467.6K	0.1% ($467.6K/$510.7M)	QoQ +48.99% (+$153.8K) YoY +12.19% (+$50.8K)