Advisorshares Investments LLC
CIK Number: 0001425930
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 657.97 | -0.47% | 98.56K | +1.72% | 55.29M | 573.52 | 10.83% | Share |
| 2 | MTUM | iShares MSCI US... | 253.66 | -0.59% | 269.05K | -1.57% | 54.76M | 206.92 | 10.72% | Share |
| 3 | IMCG | iShares Morning... | 81.26 | -0.79% | 537.6K | -1.67% | 38.65M | 75.53 | 7.57% | Share |
| 4 | RPG | Invesco S&P 500... | 47.28 | -0.65% | 975.73K | +100.00% | 37.66M | 38.25 | 7.37% | Share |
| 5 | COR | Cencora, Inc. | 298.82 | -3.09% | 31.02K | -0.93% | 8.61M | 179.51 | 1.69% | Share |
| 6 | OTIS | Otis Worldwide ... | 89.43 | +0.79% | 80.67K | +5.83% | 8.39M | 92.19 | 1.64% | Share |
| 7 | AWK | American Water ... | 135.13 | -0.94% | 56.41K | -0.92% | 8.29M | 127.21 | 1.62% | Share |
| 8 | ROL | Rollins, Inc. | 56.44 | +0.59% | 150.72K | -0.92% | 8.19M | 44.95 | 1.60% | Share |
| 9 | ABT | Abbott Laborato... | 133.30 | -0.44% | 61.46K | -0.92% | 8.09M | 108.16 | 1.58% | Share |
| 10 | ICE | Intercontinenta... | 167.23 | -0.49% | 47.08K | -0.93% | 8.07M | 119.85 | 1.58% | Share |
| 11 | HEI | HEICO Corporati... | 317.90 | +0.38% | 29.16K | -0.92% | 7.88M | 174.92 | 1.54% | Share |
| 12 | MSOS | AdvisorShares P... | 4.25 | -8.49% | 3.03M | +5.93% | 7.86M | 14.65 | 1.54% | Share |
| 13 | BR | Broadridge Fina... | 234.93 | -0.46% | 31.28K | -6.96% | 7.65M | 176.63 | 1.50% | Share |
| 14 | FI | Fiserv, Inc. | 128.66 | -1.48% | 33.83K | -0.92% | 7.51M | 131.69 | 1.47% | Share |
| 15 | MCO | Moody's Corpora... | 472.69 | -0.44% | 15.74K | -0.88% | 7.38M | 342.08 | 1.44% | Share |
| 16 | SAIC | Science Applica... | 97.20 | -2.81% | 63.53K | -0.92% | 7.2M | 111.75 | 1.41% | Share |
| 17 | SYK | Stryker Corpora... | 368.41 | -0.76% | 19.18K | -0.93% | 7.16M | 299.13 | 1.40% | Share |
| 18 | MGRC | McGrath RentCor... | 118.78 | -0.98% | 63.2K | -0.92% | 7.1M | 117.19 | 1.39% | Share |
| 19 | HSIC | Henry Schein, I... | 65.64 | -3.11% | 100.07K | -0.92% | 6.91M | 69.2 | 1.35% | Share |
| 20 | SLGN | Silgan Holdings... | 41.49 | -1.66% | 134.19K | -0.92% | 6.88M | 45.24 | 1.35% | Share |
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