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... | 647.21 | -0.29% | 98.56K | +1.72% | 55.29M | 573.52 | 10.83% | Share |
| 2 | MTUM | iShares MSCI US... | 244.28 | -0.27% | 269.05K | -1.57% | 54.76M | 206.92 | 10.72% | Share |
| 3 | IMCG | iShares Morning... | 81.87 | -0.17% | 537.6K | -1.67% | 38.65M | 75.53 | 7.57% | Share |
| 4 | RPG | Invesco S&P 500... | 46.80 | -0.41% | 975.73K | +100.00% | 37.66M | 38.25 | 7.37% | Share |
| 5 | COR | Cencora, Inc. | 292.50 | -0.07% | 31.02K | -0.93% | 8.61M | 179.51 | 1.69% | Share |
| 6 | OTIS | Otis Worldwide ... | 87.01 | +0.59% | 80.67K | +5.83% | 8.39M | 92.19 | 1.64% | Share |
| 7 | AWK | American Water ... | 143.59 | +1.43% | 56.41K | -0.92% | 8.29M | 127.21 | 1.62% | Share |
| 8 | ROL | Rollins, Inc. | 56.51 | -0.62% | 150.72K | -0.92% | 8.19M | 44.95 | 1.60% | Share |
| 9 | ABT | Abbott Laborato... | 132.94 | +0.10% | 61.46K | -0.92% | 8.09M | 108.16 | 1.58% | Share |
| 10 | ICE | Intercontinenta... | 174.25 | -0.15% | 47.08K | -0.93% | 8.07M | 119.85 | 1.58% | Share |
| 11 | HEI | HEICO Corporati... | 321.79 | -0.16% | 29.16K | -0.92% | 7.88M | 174.92 | 1.54% | Share |
| 12 | MSOS | AdvisorShares P... | 4.78 | +4.26% | 3.03M | +5.93% | 7.86M | 14.65 | 1.54% | Share |
| 13 | BR | Broadridge Fina... | 250.99 | -0.41% | 31.28K | -6.96% | 7.65M | 176.63 | 1.50% | Share |
| 14 | FI | Fiserv, Inc. | 135.00 | -0.87% | 33.83K | -0.92% | 7.51M | 131.69 | 1.47% | Share |
| 15 | MCO | Moody's Corpora... | 499.27 | -0.1% | 15.74K | -0.88% | 7.38M | 342.08 | 1.44% | Share |
| 16 | SAIC | Science Applica... | 104.93 | -1.21% | 63.53K | -0.92% | 7.2M | 111.75 | 1.41% | Share |
| 17 | SYK | Stryker Corpora... | 392.22 | -0.54% | 19.18K | -0.93% | 7.16M | 299.13 | 1.40% | Share |
| 18 | MGRC | McGrath RentCor... | 125.68 | +0.05% | 63.2K | -0.92% | 7.1M | 117.19 | 1.39% | Share |
| 19 | HSIC | Henry Schein, I... | 69.43 | +2.43% | 100.07K | -0.92% | 6.91M | 69.2 | 1.35% | Share |
| 20 | SLGN | Silgan Holdings... | 45.19 | +0.76% | 134.19K | -0.92% | 6.88M | 45.24 | 1.35% | Share |
| 21 | MLI | Mueller Industr... | 97.56 | +0.20% | 87.82K | -0.93% | 6.81M | 79.36 | 1.33% | Share |
| 22 | INTU | Intuit Inc. | 672.82 | +0.68% | 10.99K | -0.95% | 6.75M | 543.99 | 1.32% | Share |
| 23 | ALSN | Allison Transmi... | 90.06 | +0.93% | 69.05K | -0.87% | 6.72M | 105.61 | 1.32% | Share |
| 24 | FDS | FactSet Researc... | 371.00 | +0.41% | 14.51K | -0.92% | 6.63M | 410.17 | 1.30% | Share |
| 25 | APH | Amphenol Corpor... | 110.45 | -2.04% | 99.18K | -0.92% | 6.55M | 53.54 | 1.28% | Share |
| 26 | TMO | Thermo Fisher S... | 492.57 | +0.63% | 13.33K | -0.93% | 6.44M | 532.65 | 1.26% | Share |
| 27 | FICO | Fair Isaac Corp... | 1533.53 | +0.96% | 3.42K | -0.87% | 6.4M | 901.78 | 1.25% | Share |
| 28 | ADBE | Adobe Inc. | 348.97 | +1.35% | 15.76K | -0.91% | 6.04M | 444.68 | 1.18% | Share |
| 29 | IESC | IES Holdings, I... | 349.64 | -2.65% | 33.19K | -0.93% | 5.6M | 200.96 | 1.10% | Share |
| 30 | XLK | Technology Sele... | 262.90 | +0.10% | 23.68K | +2.33% | 4.93M | 197.62 | 0.96% | Share |
| 31 | IYW | iShares U.S. Te... | 182.88 | +0.01% | 33.74K | +5.45% | 4.79M | 128.03 | 0.94% | Share |
| 32 | MLR | Miller Industri... | 41.78 | -0.07% | 104.83K | -0.92% | 4.5M | 41.9 | 0.88% | Share |
| 33 | XLY | Consumer Discre... | 235.17 | 0.00% | 21.03K | -25.46% | 4.2M | 184.22 | 0.82% | Share |
| 34 | GLD | SPDR Gold Share... | 330.87 | +1.28% | 11.61K | +100.00% | 3.34M | 288.14 | 0.65% | Share |
| 35 | XLF | Financial Selec... | 53.09 | -1.79% | 57.5K | +100.00% | 2.86M | 49.81 | 0.56% | Share |
| 36 | HITI | High Tide Inc. | 3.44 | +8.52% | 1.44M | 0.00% | 2.85M | 2.63 | 0.56% | Share |
| 37 | XLC | Communication S... | 114.72 | +0.56% | 21.82K | -7.09% | 2.11M | 76.66 | 0.41% | Share |
| 38 | VFF | Village Farms I... | 2.67 | +0.38% | 3.34M | 0.00% | 1.97M | 9.1 | 0.39% | Share |
| 39 | GGAL | Grupo Financier... | 40.10 | +0.28% | 31.94K | +45.73% | 1.76M | 28.94 | 0.35% | Share |
| 40 | ERJ | Embraer S.A. | 60.98 | +3.51% | 37.11K | +45.52% | 1.72M | 27.13 | 0.34% | Share |
| 41 | SNDL | SNDL Inc. | 2.48 | +1.64% | 1.17M | 0.00% | 1.68M | 1.7 | 0.33% | Share |
| 42 | VRNA | Verona Pharma p... | 106.31 | +0.07% | 26.97K | +49.41% | 1.58M | 52.08 | 0.31% | Share |
| 43 | YPF | YPF Sociedad An... | 30.81 | -0.03% | 42.8K | +53.66% | 1.52M | 23.42 | 0.30% | Share |
| 44 | QFIN | Qfin Holdings, ... | 28.77 | -0.45% | 34.28K | +55.82% | 1.52M | 28.73 | 0.30% | Share |
| 45 | JAZZ | Jazz Pharmaceut... | 129.50 | +1.16% | 11.76K | +12.43% | 1.47M | 135.12 | 0.29% | Share |
| 46 | BMA | Banco Macro S.A... | 58.80 | +1.00% | 19.13K | +47.15% | 1.47M | 57.59 | 0.29% | Share |
| 47 | HMY | Harmony Gold Mi... | 14.11 | +0.68% | 92.82K | +45.55% | 1.4M | 10.18 | 0.27% | Share |
| 48 | SE | Sea Limited | 191.73 | +1.06% | 10.46K | +84.53% | 1.39M | 117.27 | 0.27% | Share |
| 49 | PAM | Pampa Energía S... | 68.11 | +0.15% | 17.29K | +50.27% | 1.36M | 58.78 | 0.27% | Share |
| 50 | MUFG | Mitsubishi UFJ ... | 15.29 | -0.62% | 99.61K | +45.99% | 1.32M | 10.19 | 0.26% | Share |
| 51 | BBVA | Banco Bilbao Vi... | 18.29 | -0.92% | 87.06K | +44.15% | 1.19M | 10.49 | 0.23% | Share |
| 52 | SAP | Sap Se | 269.13 | -1.05% | 4.29K | +45.14% | 1.16M | 190 | 0.23% | Share |
| 53 | REFI | Chicago Atlanti... | 14.40 | +0.35% | 76.81K | 0.00% | 1.14M | 13.95 | 0.22% | Share |
| 54 | CRON | Cronos Group In... | 2.50 | +0.20% | 634.53K | -5.93% | 1.14M | 2.29 | 0.22% | Share |
| 55 | VNET | VNET Group, Inc... | 7.90 | +3.40% | 135.5K | +100.00% | 1.07M | 8.2 | 0.21% | Share |
| 56 | UBS | UBS Group AG | 40.36 | -0.17% | 34.82K | +47.87% | 1.06M | 30.81 | 0.21% | Share |
| 57 | TIGR | UP Fintech Hold... | 12.29 | -3.38% | 121.01K | +38.30% | 1.05M | 7.05 | 0.21% | Share |
| 58 | RELX | RELX Plc | 47.06 | +0.57% | 20.12K | +48.44% | 1.02M | 43.17 | 0.20% | Share |
| 59 | BCS | Barclays PLC | 19.71 | -1.96% | 65.89K | +43.08% | 1.01M | 13.12 | 0.20% | Share |
| 60 | TCEHY | Tencent Holding... | 77.64 | +1.89% | 15.03K | +46.82% | 970.9K | 56.58 | 0.19% | Share |
| 61 | CRDL | Cardiol Therape... | 1.09 | -1.8% | 982.49K | +11.33% | 911.36K | 0.81203 | 0.18% | Share |
| 62 | BYD | Boyd Gaming Cor... | 86.47 | -0.01% | 13.84K | -4.09% | 909.49K | 66.21 | 0.18% | Share |
| 63 | CHKP | Check Point Sof... | 193.09 | +1.22% | 3.93K | +47.71% | 906.97K | 200.01 | 0.18% | Share |
| 64 | MO | Altria Group, I... | 66.55 | -0.06% | 15.04K | +58.34% | 884.32K | 50.06 | 0.17% | Share |
| 65 | OGI | Organigram Glob... | 1.65 | +2.48% | 845.95K | +18.16% | 879.79K | 1.62 | 0.17% | Share |
| 66 | SMFG | Sumitomo Mitsui... | 16.45 | -0.99% | 57.25K | +41.71% | 863.28K | 11.38 | 0.17% | Share |
| 67 | SIEGY | Siemens AG | 132.44 | -1.44% | 7.46K | +43.42% | 862.77K | 101.52 | 0.17% | Share |
| 68 | MMYT | MakeMyTrip Limi... | 100.45 | +0.36% | 8.62K | +100.00% | 854.8K | 97.99 | 0.17% | Share |
| 69 | MELI | MercadoLibre, I... | 2417.49 | -0.01% | 442 | +37.69% | 846.43K | 1675.38 | 0.17% | Share |
| 70 | KT | KT Corporation | 20.29 | +0.74% | 46.5K | +42.05% | 822.51K | 16.17 | 0.16% | Share |
| 71 | ERIC | Telefonaktiebol... | 8.01 | +0.88% | 103.9K | +44.97% | 809.36K | 7.97 | 0.16% | Share |
| 72 | TCOM | Trip.com Group ... | 72.79 | -0.27% | 12.72K | +33.95% | 803.52K | 57.26 | 0.16% | Share |
| 73 | PSO | Pearson plc | 14.17 | -0.77% | 46.27K | +100.00% | 744.93K | 16.01 | 0.15% | Share |
| 74 | NVDA | NVIDIA Corporat... | 167.02 | -2.7% | 6.6K | -1.9% | 726.88K | 78.56 | 0.14% | Share |
| 75 | YUM | Yum! Brands, In... | 144.57 | +0.63% | 4.52K | +966.98% | 718.95K | 154.84 | 0.14% | Share |
| 76 | PROSY | Prosus N.V. | 12.23 | +0.25% | 75.75K | +50.06% | 705.98K | 8.38 | 0.14% | Share |
| 77 | KC | Kingsoft Cloud ... | 13.82 | +2.98% | 50.46K | +100.00% | 699.38K | 14.36 | 0.14% | Share |
| 78 | DRI | Darden Restaura... | 210.17 | -0.01% | 3.29K | -17.53% | 690.01K | 159.27 | 0.14% | Share |
| 79 | TSM | Taiwan Semicond... | 243.44 | +3.50% | 4.09K | +45.15% | 689.06K | 187.69 | 0.13% | Share |
| 80 | AEG | Aegon Ltd. | 7.53 | -0.33% | 102.92K | +45.55% | 681.36K | 6.36 | 0.13% | Share |
| 81 | FUTU | Futu Holdings L... | 187.28 | -0.97% | 6.46K | +45.28% | 668.29K | 86.96 | 0.13% | Share |
| 82 | BKNG | Booking Holding... | 5505.80 | -1.43% | 142 | 0.00% | 665.38K | 3478.96 | 0.13% | Share |
| 83 | MNMD | Mind Medicine (... | 9.22 | -0.11% | 119.59K | +15.32% | 662.54K | 3.75 | 0.13% | Share |
| 84 | TEVA | Teva Pharmaceut... | 18.95 | +2.54% | 43.18K | +50.48% | 660.25K | 17.13 | 0.13% | Share |
| 85 | DPZ | Domino's Pizza,... | 463.83 | +0.27% | 1.42K | 0.00% | 660.04K | 431.35 | 0.13% | Share |
| 86 | SAGE | Sage Therapeuti... | 8.68 | 0.00% | 83.64K | +74.98% | 657.43K | 10.27 | 0.13% | Share |
| 87 | ALKS | Alkermes plc | 29.94 | +3.53% | 19.98K | +51.66% | 649.79K | 28.44 | 0.13% | Share |
| 88 | WH | Wyndham Hotels ... | 86.39 | +0.21% | 6.36K | +6.71% | 578.49K | 91.58 | 0.11% | Share |
| 89 | AIG | American Intern... | 79.23 | -3.06% | 6.64K | 0.00% | 576.68K | 74.34 | 0.11% | Share |
| 90 | NRXP | NRx Pharmaceuti... | 2.75 | +4.56% | 286.8K | -7.58% | 556.39K | 2.3 | 0.11% | Share |
| 91 | TMUS | T-Mobile US, In... | 252.76 | +0.25% | 2.06K | 0.00% | 553.19K | 220.73 | 0.11% | Share |
| 92 | G | Genpact Limited | 44.89 | -0.18% | 10.91K | 0.00% | 551.61K | 42.95 | 0.11% | Share |
| 93 | HLT | Hilton Worldwid... | 272.28 | -2.08% | 2.4K | 0.00% | 544.34K | 141.35 | 0.11% | Share |
| 94 | CHE | Chemed Corporat... | 465.44 | +1.25% | 870 | +100.00% | 538.15K | 615.32 | 0.11% | Share |
| 95 | HIG | The Hartford Fi... | 131.68 | -2.24% | 4.3K | 0.00% | 534.88K | 102.85 | 0.10% | Share |
| 96 | MA | Mastercard Inco... | 584.12 | -1.93% | 971 | 0.00% | 532.6K | 395.54 | 0.10% | Share |
| 97 | WING | Wingstop Inc. | 309.79 | +0.31% | 2.23K | -27.57% | 525.99K | 247.13 | 0.10% | Share |
| 98 | KMB | Kimberly-Clark ... | 129.89 | +1.55% | 3.61K | 0.00% | 516.34K | 131.04 | 0.10% | Share |
| 99 | MPW | Medical Propert... | 4.62 | +3.82% | 86.5K | +100.00% | 511.21K | 6.03 | 0.10% | Share |
| 100 | ATAI | Atai Life Scien... | 4.57 | +0.22% | 408.76K | +31.23% | 506.87K | 2.66 | 0.10% | Share |
| 101 | HCA | HCA Healthcare,... | 420.80 | +2.24% | 1.46K | +100.00% | 504.77K | 345.55 | 0.10% | Share |
| 102 | TXRH | Texas Roadhouse... | 168.85 | -0.31% | 2.97K | -2.81% | 502.2K | 156.74 | 0.10% | Share |
| 103 | VRSK | Verisk Analytic... | 270.31 | +0.10% | 1.68K | +100.00% | 501.67K | 297.62 | 0.10% | Share |
| 104 | BG | Bunge Global S.... | 84.33 | +3.94% | 6.4K | +100.00% | 498.24K | 76.42 | 0.10% | Share |
| 105 | CCK | Crown Holdings,... | 94.25 | +2.15% | 5.5K | +100.00% | 496.1K | 89.26 | 0.10% | Share |
| 106 | COKE | Coca-Cola Conso... | 120.81 | +1.26% | 353 | 0.00% | 490.24K | 1316.4 | 0.10% | Share |
| 107 | RPRX | Royalty Pharma ... | 36.07 | -2.25% | 15.6K | +100.00% | 486.25K | 31.13 | 0.10% | Share |
| 108 | DHT | DHT Holdings, I... | 12.46 | +1.51% | 45.86K | +100.00% | 484.28K | 10.5 | 0.09% | Share |
| 109 | LOCO | El Pollo Loco H... | 10.46 | +0.67% | 46.34K | +6.90% | 482.92K | 9.32 | 0.09% | Share |
| 110 | DOX | Amdocs Limited | 86.00 | +1.65% | 5.3K | +100.00% | 482.35K | 91.5 | 0.09% | Share |
| 111 | ALLE | Allegion plc | 171.86 | +0.65% | 3.68K | +100.00% | 482.08K | 130.46 | 0.09% | Share |
| 112 | SLB | Schlumberger Li... | 35.83 | -0.5% | 11.4K | +100.00% | 481.08K | 41.8 | 0.09% | Share |
| 113 | MUSA | Murphy USA Inc. | 387.53 | +3.72% | 1.01K | +100.00% | 479.95K | 469.81 | 0.09% | Share |
| 114 | AMG | Affiliated Mana... | 230.38 | -1.15% | 2.8K | +3.93% | 474.4K | 165.97 | 0.09% | Share |
| 115 | MSCI | MSCI Inc. | 555.70 | -0.27% | 830 | +100.00% | 470.86K | 565.5 | 0.09% | Share |
| 116 | WYNN | Wynn Resorts, L... | 120.90 | -1.62% | 5.66K | +100.00% | 468.25K | 83.5 | 0.09% | Share |
| 117 | GLPI | Gaming and Leis... | 48.43 | +0.19% | 9.21K | +41.31% | 467.63K | 46.66 | 0.09% | Share |
| 118 | MTG | MGIC Investment... | 28.40 | -0.14% | 18.55K | 0.00% | 466.98K | 12.82 | 0.09% | Share |
| 119 | EOG | EOG Resources, ... | 117.93 | -3.02% | 3.6K | 0.00% | 466.13K | 126.39 | 0.09% | Share |
| 120 | GL | Globe Life Inc. | 139.78 | -1.18% | 3.5K | -22.22% | 462.45K | 105.91 | 0.09% | Share |
| 121 | SLM | SLM Corporation | 31.11 | -2.08% | 15.6K | +100.00% | 462.07K | 29.37 | 0.09% | Share |
| 122 | TPL | Texas Pacific L... | 890.58 | -4.13% | 340 | +100.00% | 459.97K | 1324.99 | 0.09% | Share |
| 123 | ZTS | Zoetis Inc. | 153.26 | +0.04% | 2.84K | +100.00% | 459.82K | 164.65 | 0.09% | Share |
| 124 | STLD | Steel Dynamics,... | 134.63 | +2.88% | 3.7K | +100.00% | 458.8K | 125.08 | 0.09% | Share |
| 125 | SEIC | SEI Investments... | 87.17 | -2.3% | 5.92K | -14.45% | 457.5K | 82.48 | 0.09% | Share |
| 126 | BAH | Booz Allen Hami... | 102.49 | -0.69% | 4.25K | +100.00% | 456.28K | 104.58 | 0.09% | Share |
| 127 | STIM | Neuronetics, In... | 3.23 | -2.42% | 120.53K | +978.70% | 455.62K | 3.49 | 0.09% | Share |
| 128 | WAB | Westinghouse Ai... | 193.22 | -0.29% | 2.48K | 0.00% | 455.48K | 155.55 | 0.09% | Share |
| 129 | HR | Healthcare Real... | 18.05 | +3.23% | 26.9K | 0.00% | 455.42K | 16.95 | 0.09% | Share |
| 130 | MORN | Morningstar, In... | 257.24 | -0.34% | 1.51K | +100.00% | 455.28K | 299.87 | 0.09% | Share |
| 131 | RS | Reliance Steel ... | 299.06 | +1.39% | 1.57K | 0.00% | 453.75K | 269.26 | 0.09% | Share |
| 132 | CF | CF Industries H... | 84.50 | +0.38% | 5.67K | 0.00% | 451.2K | 73.38 | 0.09% | Share |
| 133 | STNG | Scorpio Tankers... | 53.06 | +3.15% | 11.8K | +100.00% | 449.58K | 37.58 | 0.09% | Share |
| 134 | GPN | Global Payments... | 87.79 | +0.58% | 4.55K | +100.00% | 447.9K | 97.92 | 0.09% | Share |
| 135 | LEN | Lennar Corporat... | 141.89 | +2.77% | 3.9K | +100.00% | 446.59K | 114.78 | 0.09% | Share |
| 136 | CASH | Pathward Financ... | 76.40 | -2.53% | 6.04K | 0.00% | 446.54K | 73.58 | 0.09% | Share |
| 137 | AAPL | Apple Inc. | 239.69 | -0.04% | 2K | +100.00% | 446.38K | 222.13 | 0.09% | Share |
| 138 | RNR | RenaissanceRe H... | 240.55 | -1.67% | 1.82K | 0.00% | 445.9K | 272.4 | 0.09% | Share |
| 139 | BGC | BGC Group, Inc | 9.94 | -0.5% | 48.25K | +100.00% | 444.87K | 9.17 | 0.09% | Share |
| 140 | CTVA | Corteva, Inc. | 72.27 | -0.52% | 7K | +100.00% | 444.85K | 62.93 | 0.09% | Share |
| 141 | LIN | Linde plc | 469.52 | -0.61% | 950 | +100.00% | 443.74K | 465.64 | 0.09% | Share |
| 142 | APA | APA Corporation | 22.75 | -2.94% | 21K | +100.00% | 443.73K | 21.02 | 0.09% | Share |
| 143 | TKO | TKO Group Holdi... | 194.02 | +2.07% | 2.9K | +100.00% | 443.67K | 152.81 | 0.09% | Share |
| 144 | KLAC | KLA Corporation | 905.09 | +3.64% | 650 | +100.00% | 443.6K | 679.8 | 0.09% | Share |
| 145 | ARIS | Aris Water Solu... | 23.79 | -1% | 13.6K | +100.00% | 443.22K | 32.04 | 0.09% | Share |
| 146 | CWEN | Clearway Energy... | 28.68 | -0.03% | 14.5K | +100.00% | 441.81K | 30.27 | 0.09% | Share |
| 147 | CL | Colgate-Palmoli... | 85.17 | +1.79% | 4.7K | +5.71% | 441.33K | 80.47 | 0.09% | Share |
| 148 | NYT | The New York Ti... | 58.97 | -0.37% | 8.8K | +100.00% | 441.32K | 49.6 | 0.09% | Share |
| 149 | MDLZ | Mondelez Intern... | 61.74 | +1.38% | 6.5K | +100.00% | 439.73K | 67.85 | 0.09% | Share |
| 150 | NOV | NOV Inc. | 13.32 | -0.3% | 28.5K | +100.00% | 439.19K | 15.22 | 0.09% | Share |