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AdvisorShares Investments LLC13F | |
| AdvisorShares Investments LLC | |
| Last update 2025-05-13 | 267 Stocks (71 new) |
| Value $510.00 Mil | Turnover 18 % |
AdvisorShares Investments LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 98,563 | 55,290.9 | +1.72% | 10.830 | +0.18% | 0.010 | +25.32% | +6.48% | 638,010.6 | ||
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 269,052 | 54,762.8 | -1.57% | 10.730 | -0.17% | 0.370 | +31.01% | +14.79% | 17,413.0 | ||
JKH |
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
| 537,602 | 38,648.2 | -1.67% | 7.570 | -0.13% | - | +18.22% | +8.00% | 0 | ||
RPG | Invesco S&P 500 Pure Growth ETF | 975,728 | 37,663.1 | New Holding | 7.380 | +7.38% | 2.700 | +36.01% | +11.70% | 1,648.0 | ||
COR | Cencora Inc | 31,021 | 8,605.5 | -0.93% | 1.690 | -0.01% | 0.020 | +8.69% | +33.20% | 57,765.2 | Medical Distribution | |
OTIS | Otis Worldwide Corp | 80,667 | 8,394.2 | +5.83% | 1.640 | +0.09% | 0.020 | +10.16% | +8.53% | 39,341.4 | Industrial Products | |
AWK | American Water Works Co Inc | 56,405 | 8,291.5 | -0.92% | 1.620 | -0.01% | 0.030 | +0.71% | +14.67% | 27,500.5 | Utilities - Regulated | |
ROL | Rollins Inc | 150,721 | 8,193.2 | -0.92% | 1.610 | -0.01% | 0.030 | +9.88% | +20.46% | 26,893.0 | Personal Services | |
ABT | Abbott Laboratories | 61,459 | 8,093.5 | -0.92% | 1.590 | -0.01% | 0.000 | +8.09% | +19.07% | 232,024.7 | Medical Devices & Instruments | |
ICE | Intercontinental Exchange Inc | 47,078 | 8,073.4 | -0.93% | 1.580 | -0.01% | 0.010 | +19.68% | +22.12% | 103,814.9 | Capital Markets |
AdvisorShares Investments LLC's Historical Top Holdings Breakdowns
AdvisorShares Investments LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JKD |
BTC iShares Morningstar Large-Cap ETF
BTC iShares Morningstar Large-Cap ETF
| 2025-03-31 | Sold Out Sold Out | -7.94% | 76.17 ($81.45) 85.05 | $221.91 | 172.45% | Sold Out | 0 | -506,111 | |
RPG | Invesco S&P 500 Pure Growth ETF | 2025-03-31 | New Buy New Buy | +7.38% | 37.33 ($41.83) 45.03 | $46.02 | 10.02% | New holding | 975,728 | 975,728 | |
XLP | Consumer Staples Select Sector SPDR | 2025-03-31 | Sold Out Sold Out | -0.79% | 76.23 ($79.81) 83.6 | $81.35 | 1.93% | Sold Out | 0 | -51,844 | |
GLD | SPDR Gold Shares ETF | 2025-03-31 | New Buy New Buy | +0.65% | 243.19 ($264.45) 288.14 | $304.16 | 15.02% | New holding | 11,610 | 11,610 | |
XLF | Financial Select Sector SPDR | 2025-03-31 | New Buy New Buy | +0.56% | 47.32 ($50.16) 52.19 | $52.21 | 4.09% | New holding | 57,500 | 57,500 | |
XLV | Health Care Select Sector SPDR | 2025-03-31 | Sold Out Sold Out | -0.53% | 137.61 ($145.27) 149.68 | $134.97 | -7.09% | Sold Out | 0 | -20,096 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2025-03-31 | Reduce Reduce | -0.31% | 192.6 ($216.89) 233.2 | $217.66 | 0.36% | Reduce -25.46% | 21,028 | -7,183 | |
VNET | VNET Group Inc | 2025-03-31 | New Buy New Buy | +0.21% | 4.95 ($9.17) 14.68 | $7.56 | -17.56% | New holding | 135,498 | 135,498 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +0.18% | 551.42 ($587.78) 612.93 | $620.34 | 5.54% | Add 1.72% | 98,563 | 1,670 | |
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 2025-03-31 | Reduce Reduce | -0.17% | 196.12 ($213.69) 229.48 | $236.43 | 10.64% | Reduce -1.57% | 269,052 | -4,300 |
AdvisorShares Investments LLC Total Holding History ($B)
AdvisorShares Investments LLC's Asset Allocation
AdvisorShares Investments LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AdvisorShares Investments LLC's Hypothetical Growth since 2025-03-31
AdvisorShares Investments LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AdvisorShares Investments LLC's Holdings Heat Map
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AdvisorShares Investments LLC's Holdings Bubble Chart
AdvisorShares Investments LLC News
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