AdvisorShares Investments LLC
CIK 1425930 · Holdings on Mar 31, 2025 · First reported May 13, 2025
Top ten holdings
Q1 2025- SPY10.83%
- MTUM10.72%
- IMCG7.57%
- RPG7.37%
- COR1.69%
- OTIS1.64%
- AWK1.62%
- ROL1.60%
- ABT1.58%
- ICE1.58%
Share classes counted separately46.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSOSWeight decreased · -0.57 pp2.11% → 1.54%Shares +170.00K (+5.93%)
- IMCGWeight decreased · -0.40 pp7.97% → 7.57%Shares -9.13K (-1.67%)
- CORWeight increased · +0.33 pp1.36% → 1.69%Shares -290 (-0.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USADR View history and evidence | $55.29M | 10.83% | 98.56K shares | 10.96% → 10.83%-0.13 pp +1.67K (+1.72%) | Added | ↗▾ |
| 02 | MTUMISHARES MSCI USA MOMENTUM FAADR View history and evidence | $54.76M | 10.72% | 269.05K shares | 10.91% → 10.72%-0.19 pp -4.30K (-1.57%) | Reduced | ↗▾ |
| 03 | IMCGISHARES MORNINGSTAR MID-CAPADR View history and evidence | $38.65M | 7.57% | 537.60K shares | 7.97% → 7.57%-0.40 pp -9.13K (-1.67%) | Reduced | ↗▾ |
| 04 | RPGINVESCO S&P 500 PURE GROWTHADR View history and evidence | $37.66M | 7.37% | 975.73K shares | Prior unavailable +975.73K | New | ↗▾ |
| 05 | CORCENCORA INCCommon Stock View history and evidence | $8.61M | 1.69% | 31.02K shares | 1.36% → 1.69%+0.33 pp -290 (-0.93%) | Reduced | ↗▾ |
| 06 | OTISOTIS WORLDWIDE CORPCommon Stock View history and evidence | $8.39M | 1.64% | 80.67K shares | 1.36% → 1.64%+0.28 pp +4.45K (+5.83%) | Added | ↗▾ |
| 07 | AWKAMERICAN WATER WORKS CO INCADR View history and evidence | $8.29M | 1.62% | 56.41K shares | 1.37% → 1.62%+0.25 pp -525 (-0.92%) | Reduced | ↗▾ |
| 08 | ROLROLLINS INCCommon Stock View history and evidence | $8.19M | 1.60% | 150.72K shares | 1.36% → 1.60%+0.24 pp -1.41K (-0.92%) | Reduced | ↗▾ |
| 09 | ABTABBOTT LABORATORIESCommon Stock View history and evidence | $8.09M | 1.58% | 61.46K shares | 1.35% → 1.58%+0.23 pp -570 (-0.92%) | Reduced | ↗▾ |
| 10 | ICEINTERCONTINENTAL EXCHANGE INADR View history and evidence | $8.07M | 1.58% | 47.08K shares | 1.37% → 1.58%+0.21 pp -440 (-0.93%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 67
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ILCB ISHARES MORNINGSTAR U.S. EQU | Non-derivative | -506,111 | -$41.08M | SEC filing ↗ | SEC filing ↗ |
| XLP SS CONSUMER STAPLES SEL SECT | Non-derivative | -51,844 | -$4.08M | SEC filing ↗ | SEC filing ↗ |
| XLV SS HEALTH CARE SELECT SECTOR | Non-derivative | -20,096 | -$2.76M | SEC filing ↗ | SEC filing ↗ |
3 / 67 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1425930 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 510692649
}Research all 270 reported holdings.
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