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

Page 9 of 14

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POOL CORP

POOL|73278L105

Shares:1.4K

Value:$429.5K

% of Portfolio:0.1% ($429.5K/$510.7M)

Matson, Inc.

MATX|57686G105

Shares:3.3K

Value:$428.9K

% of Portfolio:0.1% ($428.9K/$510.7M)

Advanced Flower Capital Inc.

AFCG|00109K105

Shares:76.9K

Value:$428.5K

% of Portfolio:0.1% ($428.5K/$510.7M)

JABIL INC

JBL|466313103

Shares:3.1K

Value:$428.4K

% of Portfolio:0.1% ($428.4K/$510.7M)

LAM RESEARCH CORP

LRCX|512807306

Shares:5.9K

Value:$428.2K

% of Portfolio:0.1% ($428.2K/$510.7M)

Trane Technologies plc

TT|G8994E103

Shares:1.2K

Value:$420.2K

% of Portfolio:0.1% ($420.2K/$510.7M)

Vontier Corp

VNT|928881101

Shares:12.7K

Value:$418.0K

% of Portfolio:0.1% ($418.0K/$510.7M)

DILLARD'S, INC.

DDS|254067101

Shares:1.1K

Value:$415.7K

% of Portfolio:0.1% ($415.7K/$510.7M)

TORO CO

TTC|891092108

Shares:5.7K

Value:$413.6K

% of Portfolio:0.1% ($413.6K/$510.7M)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.1K

Value:$413.1K

% of Portfolio:0.1% ($413.1K/$510.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.7K

Value:$412.0K

% of Portfolio:0.1% ($412.0K/$510.7M)

HP INC

HPQ|40434L105

Shares:14.7K

Value:$408.5K

% of Portfolio:0.1% ($408.5K/$510.7M)

10919W405

Shares:11.3K

Value:$407.4K

% of Portfolio:0.1% ($407.4K/$510.7M)

46116X101

Shares:3.1K

Value:$405.8K

% of Portfolio:0.1% ($405.8K/$510.7M)

PHINIA INC.

PHIN|71880K101

Shares:9.4K

Value:$405.6K

% of Portfolio:0.1% ($405.6K/$510.7M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.4K

Value:$405.2K

% of Portfolio:0.1% ($405.2K/$510.7M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.8K

Value:$405.0K

% of Portfolio:0.1% ($405.0K/$510.7M)

HALLIBURTON CO

HAL|406216101

Shares:15.8K

Value:$405.0K

% of Portfolio:0.1% ($405.0K/$510.7M)

BELDEN INC.

BDC|077454106

Shares:4.0K

Value:$404.3K

% of Portfolio:0.1% ($404.3K/$510.7M)

Iridium Communications Inc.

IRDM|46269C102

Shares:14.6K

Value:$398.9K

% of Portfolio:0.1% ($398.9K/$510.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
POOL CORP(POOLcusip73278L105)	1.4K	QoQ 0.00% (-0) YoY +12.50% (-150)	All Managers (Combined)	$429.5K	0.1% ($429.5K/$510.7M)	QoQ -6.69% (-$30.8K) YoY -11.30% (-$54.7K)
Matson, Inc.(MATXcusip57686G105)	3.3K	QoQ 0.00% (-0) YoY -30.33% (-1.4K)	All Managers (Combined)	$428.9K	0.1% ($428.9K/$510.7M)	QoQ -2.72% (-$12.0K) YoY -18.70% (-$98.7K)
Advanced Flower Capital Inc.(AFCGcusip00109K105)	76.9K	QoQ -33.27% (-38.4K) YoY -29.16% (-31.7K)	All Managers (Combined)	$428.5K	0.1% ($428.5K/$510.7M)	QoQ -55.38% (-$531.8K) YoY -68.13% (-$916.1K)
JABIL INC(JBLcusip466313103)	3.1K	QoQ -18.22% (-700) YoY NEW(+3.1K)	All Managers (Combined)	$428.4K	0.1% ($428.4K/$510.7M)	QoQ -22.47% (-$124.2K) YoY NEW(+$428.4K)
LAM RESEARCH CORP(LRCXcusip512807306)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$428.2K	0.1% ($428.2K/$510.7M)	QoQ NEW(+$428.2K) YoY NEW(+$428.2K)
Trane Technologies plc(TTcusipG8994E103)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$420.2K	0.1% ($420.2K/$510.7M)	QoQ -7.49% (-$34.1K) YoY NEW(+$420.2K)
Vontier Corp(VNTcusip928881101)	12.7K	QoQ 0.00% (-0) YoY NEW(+12.7K)	All Managers (Combined)	$418.0K	0.1% ($418.0K/$510.7M)	QoQ -9.76% (-$45.2K) YoY NEW(+$418.0K)
DILLARD'S, INC.(DDScusip254067101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$415.7K	0.1% ($415.7K/$510.7M)	QoQ NEW(+$415.7K) YoY NEW(+$415.7K)
TORO CO(TTCcusip891092108)	5.7K	QoQ 0.00% (-0) YoY NEW(+5.7K)	All Managers (Combined)	$413.6K	0.1% ($413.6K/$510.7M)	QoQ -9.40% (-$42.9K) YoY NEW(+$413.6K)
EMCOR Group, Inc.(EMEcusip29084Q100)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$413.1K	0.1% ($413.1K/$510.7M)	QoQ NEW(+$413.1K) YoY NEW(+$413.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$412.0K	0.1% ($412.0K/$510.7M)	QoQ -0.37% (-$1.5K) YoY NEW(+$412.0K)
HP INC(HPQcusip40434L105)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$408.5K	0.1% ($408.5K/$510.7M)	QoQ NEW(+$408.5K) YoY NEW(+$408.5K)
(cusip10919W405)✕	11.3K	QoQ +266.86% (+8.2K) YoY -93.59% (-164.8K)	All Managers (Combined)	$407.4K	0.1% ($407.4K/$510.7M)	QoQ +267.77% (+$296.6K) YoY +92.83% (-$196.1K)
(cusip46116X101)✕	3.1K	QoQ -5.70% (-186) YoY -32.74% (-1.5K)	All Managers (Combined)	$405.8K	0.1% ($405.8K/$510.7M)	QoQ +48.89% (-$133.2K) YoY +28.16% (-$89.2K)
PHINIA INC.(PHINcusip71880K101)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$405.6K	0.1% ($405.6K/$510.7M)	QoQ NEW(+$405.6K) YoY NEW(+$405.6K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$405.2K	0.1% ($405.2K/$510.7M)	QoQ -5.27% (-$22.6K) YoY NEW(+$405.2K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.8K	QoQ 0.00% (+0) YoY +0.72% (-20)	All Managers (Combined)	$405.0K	0.1% ($405.0K/$510.7M)	QoQ +5.11% (+$19.7K) YoY -26.70% (-$147.5K)
HALLIBURTON CO(HALcusip406216101)	15.8K	QoQ 0.00% (-0) YoY NEW(+15.8K)	All Managers (Combined)	$405.0K	0.1% ($405.0K/$510.7M)	QoQ -6.03% (-$26.0K) YoY NEW(+$405.0K)
BELDEN INC.(BDCcusip077454106)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$404.3K	0.1% ($404.3K/$510.7M)	QoQ -10.23% (-$46.1K) YoY NEW(+$404.3K)
Iridium Communications Inc.(IRDMcusip46269C102)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$398.9K	0.1% ($398.9K/$510.7M)	QoQ NEW(+$398.9K) YoY NEW(+$398.9K)