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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MGIC INVESTMENT CORP

MTG|552848103

Shares:18.6K

Value:$467.0K

% of Portfolio:0.1% ($467.0K/$510.7M)

EOG RESOURCES INC

EOG|26875P101

Shares:3.6K

Value:$466.1K

% of Portfolio:0.1% ($466.1K/$510.7M)

78112W100

Shares:1.2M

Value:$465.2K

% of Portfolio:0.1% ($465.2K/$510.7M)

GLOBE LIFE INC.

GL|37959E102

Shares:3.5K

Value:$462.5K

% of Portfolio:0.1% ($462.5K/$510.7M)

SLM Corp

SLM|78442P106

Shares:15.6K

Value:$462.1K

% of Portfolio:0.1% ($462.1K/$510.7M)

Texas Pacific Land Corp

TPL|88262P102

Shares:340

Value:$460.0K

% of Portfolio:0.1% ($460.0K/$510.7M)

Zoetis Inc.

ZTS|98978V103

Shares:2.8K

Value:$459.8K

% of Portfolio:0.1% ($459.8K/$510.7M)

STEEL DYNAMICS INC

STLD|858119100

Shares:3.7K

Value:$458.8K

% of Portfolio:0.1% ($458.8K/$510.7M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:5.9K

Value:$457.5K

% of Portfolio:0.1% ($457.5K/$510.7M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:4.3K

Value:$456.3K

% of Portfolio:0.1% ($456.3K/$510.7M)

Neuronetics, Inc.

STIM|64131A105

Shares:120.5K

Value:$455.6K

% of Portfolio:0.1% ($455.6K/$510.7M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:2.5K

Value:$455.5K

% of Portfolio:0.1% ($455.5K/$510.7M)

Healthcare Realty Trust Inc

HR|42226K105

Shares:26.9K

Value:$455.4K

% of Portfolio:0.1% ($455.4K/$510.7M)

Morningstar, Inc.

MORN|617700109

Shares:1.5K

Value:$455.3K

% of Portfolio:0.1% ($455.3K/$510.7M)

RELIANCE, INC.

RS|759509102

Shares:1.6K

Value:$453.7K

% of Portfolio:0.1% ($453.7K/$510.7M)

CF Industries Holdings, Inc.

CF|125269100

Shares:5.7K

Value:$451.2K

% of Portfolio:0.1% ($451.2K/$510.7M)

Scorpio Tankers Inc.

STNG|Y7542C130

Shares:11.8K

Value:$449.6K

% of Portfolio:0.1% ($449.6K/$510.7M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:4.5K

Value:$447.9K

% of Portfolio:0.1% ($447.9K/$510.7M)

LENNAR CORP /NEW/

LEN|526057104

Shares:3.9K

Value:$446.6K

% of Portfolio:0.1% ($446.6K/$510.7M)

PATHWARD FINANCIAL, INC.

CASH|59100U108

Shares:6.0K

Value:$446.5K

% of Portfolio:0.1% ($446.5K/$510.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MGIC INVESTMENT CORP(MTGcusip552848103)	18.6K	QoQ 0.00% (+0) YoY -28.30% (-7.3K)	All Managers (Combined)	$467.0K	0.1% ($467.0K/$510.7M)	QoQ +6.15% (+$27.1K) YoY -19.29% (-$111.7K)
EOG RESOURCES INC(EOGcusip26875P101)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$466.1K	0.1% ($466.1K/$510.7M)	QoQ +5.48% (+$24.2K) YoY NEW(+$466.1K)
(cusip78112W100)✕	1.2M	QoQ +13.25% (+140.0K) YoY NEW(+1.2M)	All Managers (Combined)	$465.2K	0.1% ($465.2K/$510.7M)	QoQ +34.61% (+$119.6K) YoY NEW(+$465.2K)
GLOBE LIFE INC.(GLcusip37959E102)	3.5K	QoQ -22.22% (-1.0K) YoY NEW(+3.5K)	All Managers (Combined)	$462.5K	0.1% ($462.5K/$510.7M)	QoQ -7.84% (-$39.4K) YoY NEW(+$462.5K)
SLM Corp(SLMcusip78442P106)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$462.1K	0.1% ($462.1K/$510.7M)	QoQ NEW(+$462.1K) YoY NEW(+$462.1K)
Texas Pacific Land Corp(TPLcusip88262P102)	340	QoQ NEW(+340) YoY NEW(+340)	All Managers (Combined)	$460.0K	0.1% ($460.0K/$510.7M)	QoQ NEW(+$460.0K) YoY NEW(+$460.0K)
Zoetis Inc.(ZTScusip98978V103)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$459.8K	0.1% ($459.8K/$510.7M)	QoQ NEW(+$459.8K) YoY NEW(+$459.8K)
STEEL DYNAMICS INC(STLDcusip858119100)	3.7K	QoQ NEW(+3.7K) YoY +7.24% (-250)	All Managers (Combined)	$458.8K	0.1% ($458.8K/$510.7M)	QoQ NEW(+$458.8K) YoY -10.28% (-$52.6K)
SEI INVESTMENTS CO(SEICcusip784117103)	5.9K	QoQ -14.45% (-1.0K) YoY -10.19% (-672)	All Managers (Combined)	$457.5K	0.1% ($457.5K/$510.7M)	QoQ -19.84% (-$113.3K) YoY -3.47% (-$16.5K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$456.3K	0.1% ($456.3K/$510.7M)	QoQ NEW(+$456.3K) YoY NEW(+$456.3K)
Neuronetics, Inc.(STIMcusip64131A105)	120.5K	QoQ +978.70% (+109.4K) YoY NEW(+120.5K)	All Managers (Combined)	$455.6K	0.1% ($455.6K/$510.7M)	QoQ +2432.62% (+$437.6K) YoY NEW(+$455.6K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$455.5K	0.1% ($455.5K/$510.7M)	QoQ -3.12% (-$14.7K) YoY NEW(+$455.5K)
Healthcare Realty Trust Inc(HRcusip42226K105)	26.9K	QoQ 0.00% (-0) YoY NEW(+26.9K)	All Managers (Combined)	$455.4K	0.1% ($455.4K/$510.7M)	QoQ -0.11% (-$538) YoY NEW(+$455.4K)
Morningstar, Inc.(MORNcusip617700109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$455.3K	0.1% ($455.3K/$510.7M)	QoQ NEW(+$455.3K) YoY NEW(+$455.3K)
RELIANCE, INC.(RScusip759509102)	1.6K	QoQ 0.00% (+0) YoY +4.66% (-70)	All Managers (Combined)	$453.7K	0.1% ($453.7K/$510.7M)	QoQ +7.33% (+$31.0K) YoY -9.48% (-$47.5K)
CF Industries Holdings, Inc.(CFcusip125269100)	5.7K	QoQ 0.00% (-0) YoY NEW(+5.7K)	All Managers (Combined)	$451.2K	0.1% ($451.2K/$510.7M)	QoQ -6.71% (-$32.5K) YoY NEW(+$451.2K)
Scorpio Tankers Inc.(STNGcusipY7542C130)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$449.6K	0.1% ($449.6K/$510.7M)	QoQ NEW(+$449.6K) YoY NEW(+$449.6K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$447.9K	0.1% ($447.9K/$510.7M)	QoQ NEW(+$447.9K) YoY NEW(+$447.9K)
LENNAR CORP /NEW/(LENcusip526057104)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$446.6K	0.1% ($446.6K/$510.7M)	QoQ NEW(+$446.6K) YoY NEW(+$446.6K)
PATHWARD FINANCIAL, INC.(CASHcusip59100U108)	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$446.5K	0.1% ($446.5K/$510.7M)	QoQ +0.47% (+$2.1K) YoY NEW(+$446.5K)