Advisorshares Investments LLC
CIK Number: 0001425930
Main Sectors:
Top Industries:
Filing Date: Aug 4, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTUM | iShares MSCI US... | 255.77 | -0.05% | 431.24K | +60.28% | 103.64M | 219.48 | 18.68% | Share |
| 2 | SPLV | Invesco S&P 500... | 72.72 | -0.4% | 748.96K | +100.00% | 54.54M | 72.82 | 9.83% | Share |
| 3 | IDLV | Invesco S&P Int... | 33.32 | -0.57% | 1.17M | +100.00% | 38.8M | 33.13 | 7.00% | Share |
| 4 | APH | Amphenol Corpor... | 123.59 | -0.86% | 102.42K | +3.26% | 10.11M | 54.97 | 1.82% | Share |
| 5 | IESC | IES Holdings, I... | 388.91 | -0.69% | 34K | +2.43% | 10.07M | 203.22 | 1.82% | Share |
| 6 | HEI | HEICO Corporati... | 317.86 | -0.61% | 29.86K | +2.41% | 9.79M | 178.52 | 1.77% | Share |
| 7 | COR | Cencora, Inc. | 308.56 | -1.03% | 31.77K | +2.43% | 9.53M | 182.37 | 1.72% | Share |
| 8 | INTU | Intuit Inc. | 681.86 | +0.35% | 11.24K | +2.32% | 8.86M | 549.51 | 1.60% | Share |
| 9 | ICE | Intercontinenta... | 160.90 | -1.07% | 48.22K | +2.43% | 8.85M | 121.36 | 1.60% | Share |
| 10 | ROL | Rollins, Inc. | 58.31 | +0.31% | 154.37K | +2.42% | 8.71M | 45.23 | 1.57% | Share |
| 11 | ABT | Abbott Laborato... | 133.00 | -0.35% | 62.96K | +2.44% | 8.56M | 108.82 | 1.54% | Share |
| 12 | OTIS | Otis Worldwide ... | 92.25 | -0.12% | 81.96K | +1.60% | 8.12M | 92.3 | 1.46% | Share |
| 13 | AWK | American Water ... | 135.60 | -0.35% | 57.77K | +2.42% | 8.04M | 127.49 | 1.45% | Share |
| 14 | MSOS | AdvisorShares P... | 5.26 | +3.95% | 3.26M | +7.42% | 7.86M | 13.8 | 1.42% | Share |
| 15 | BR | Broadridge Fina... | 233.68 | -0.39% | 32.03K | +2.41% | 7.79M | 178.19 | 1.40% | Share |
| 16 | SYK | Stryker Corpora... | 366.40 | +0.62% | 19.65K | +2.44% | 7.77M | 301.43 | 1.40% | Share |
| 17 | MCO | Moody's Corpora... | 482.02 | +0.46% | 15.12K | -3.91% | 7.58M | 342.08 | 1.37% | Share |
| 18 | MGRC | McGrath RentCor... | 115.92 | -0.64% | 64.74K | +2.43% | 7.51M | 117.16 | 1.35% | Share |
| 19 | HSIC | Henry Schein, I... | 66.03 | +0.66% | 102.5K | +2.43% | 7.49M | 69.29 | 1.35% | Share |
| 20 | SLGN | Silgan Holdings... | 42.64 | -1% | 137.44K | +2.42% | 7.45M | 45.45 | 1.34% | Share |
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