Advisor Shares Investments LLC Purchases in Q4 2024

Advisor Shares Investments LLC

  • $502 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MTUM
Ishares Msci Usa Momentum Fact

ETFs
273K
New
$201.32 - $217.44 $55M - $59.4M
273K $56.6M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
547K
New
$72.18 - $81.41 $39.5M - $44.5M
547K $41.3M
ILCB
Ishares Morningstar U.S. Equit

ETFs
134K
+ 36.08%
$78.43 - $84.56 $10.5M - $11.3M
506K $41.1M
ADBE
Adobe Inc.

Technology
15.9K
New
$437.39 - $552.96 $6.95M - $8.79M
15.9K $7.07M
MLI
Mueller Industries Inc

Industrials
88.6K
New
$71.2 - $95.34 $6.31M - $8.45M
88.6K $7.03M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
64.5K
+ 1251.94%
$97.09 - $120.01 $6.26M - $7.74M
69.7K $7.53M
HSIC
Henry Schein Inc

Healthcare
101K
New
$66.54 - $77.66 $6.72M - $7.84M
101K $6.99M
IESC
Ies Holdings, Inc.

Industrials
33.5K
New
$196.89 - $309.86 $6.6M - $10.4M
33.5K $6.73M
MGRC
Mcgrath Rentcorp

Industrials
14.3K
+ 28.95%
$103.9 - $122.55 $1.49M - $1.76M
63.8K $7.13M
BR
Broadridge Financial Solutions, Inc.

Technology
4.39K
+ 15.03%
$209.64 - $236.44 $921K - $1.04M
33.6K $7.6M
XLV
Select Sector Spdr Fund Health

ETFs
10.1K
+ 101.4%
$136.28 - $154.74 $1.38M - $1.57M
20.1K $2.76M
XLY
Select Sector Spdr Consumer Di

ETFs
2.45K
+ 9.5%
$194.8 - $239.43 $477K - $586K
28.2K $6.33M
INTU
Intuit Inc

Technology
1.58K
+ 16.63%
$602.01 - $706.25 $952K - $1.12M
11.1K $6.97M
VRNA
Verona Pharma PLC

Healthcare
18.1K
New
$28.71 - $47.02 $518K - $849K
18.1K $838K
ABT
Abbott Laboratories

Healthcare
7.7K
+ 14.18%
$111.93 - $119.39 $862K - $920K
62K $7.02M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
5.56K
+ 113.47%
$107.32 - $127.74 $597K - $710K
10.5K $1.29M
CHH
Choice Hotels International Inc

Consumer Cyclical
4.9K
New
$128.7 - $152.73 $631K - $748K
4.9K $695K
SYY
Sysco Corp

Consumer Defensive
8.06K
New
$73.63 - $81.77 $594K - $659K
8.06K $616K
SE
Sea LTD

Consumer Cyclical
5.67K
New
$93.56 - $117.41 $530K - $666K
5.67K $601K
ERIC
Ericsson Lm Telephone CO

Technology
71.7K
New
$7.36 - $8.59 $527K - $616K
71.7K $577K
SAIC
Science Applications International Corp

Technology
16.8K
+ 35.42%
$110.11 - $154.1 $1.85M - $2.58M
64.1K $7.17M
SEIC
Sei Investments CO

Financial Services
6.92K
New
$69.36 - $86.58 $480K - $599K
6.92K $570K
TIGR
Up Fintech Holding LTD

Financial Services
87.5K
New
$5.5 - $12.39 $481K - $1.08M
87.5K $565K
MAR
Marriott International Inc

Consumer Cyclical
1.95K
+ 332.76%
$246.06 - $292.59 $480K - $571K
2.54K $707K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.82K
New
$172.07 - $207.36 $484K - $584K
2.82K $555K
INFY
Infosys LTD

Technology
25.2K
New
$20.71 - $23.42 $522K - $590K
25.2K $552K
JBL
Jabil Inc

Technology
3.84K
New
$118.97 - $147.77 $457K - $567K
3.84K $552K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
10.2K
New
$50.39 - $62.35 $516K - $638K
10.2K $544K
BYD
Boyd Gaming Corp

Consumer Cyclical
6.6K
+ 84.28%
$62.5 - $75.64 $413K - $499K
14.4K $1.05M
CSCO
Cisco Systems, Inc.

Technology
9.1K
New
$52.45 - $60.02 $477K - $546K
9.1K $538K
TAP
Molson Coors Beverage CO

Consumer Defensive
9.12K
+ 194.96%
$53.97 - $63.88 $492K - $583K
13.8K $790K
H
Hyatt Hotels Corp

Consumer Cyclical
3.26K
+ 583.18%
$143.07 - $164.62 $466K - $537K
3.82K $599K
JEF
Jefferies Financial Group Inc.

Financial Services
6.5K
New
$61.95 - $81.75 $403K - $531K
6.5K $509K
KT
Kt Corp

Communication Services
32.7K
New
$14.79 - $18.29 $484K - $599K
32.7K $508K
WSM
Williams Sonoma Inc

Consumer Cyclical
2.69K
New
$129.13 - $198.21 $347K - $533K
2.69K $498K
CHKP
Check Point Software Technologies LTD

Technology
2.66K
New
$170.18 - $209.01 $453K - $556K
2.66K $496K
OVV
Ovintiv Inc.

Energy
12.2K
New
$37.74 - $46.71 $462K - $571K
12.2K $495K
CRM
Salesforce, Inc.

Technology
1.47K
New
$270.87 - $367.87 $397K - $539K
1.47K $489K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
8.4K
New
$45.26 - $61.17 $380K - $514K
8.4K $483K
ATKR
Atkore Inc.

Industrials
5.7K
New
$82.02 - $104.45 $468K - $595K
5.7K $475K
KMB
Kimberly Clark Corp

Consumer Defensive
3.61K
New
$130.37 - $146.09 $471K - $527K
3.61K $473K
PINC
Premier, Inc.

Healthcare
22.2K
New
$19.08 - $23.34 $423K - $518K
22.2K $470K
NRG
Nrg Energy, Inc.

Utilities
5.2K
New
$85.3 - $101.61 $444K - $528K
5.2K $469K
SYF
Synchrony Financial

Financial Services
7.2K
New
$49.01 - $68.55 $353K - $494K
7.2K $468K
G
Genpact LTD

Technology
10.9K
New
$38.17 - $46.82 $416K - $511K
10.9K $468K
WWD
Woodward, Inc.

Industrials
2.79K
New
$159.67 - $187.29 $445K - $523K
2.79K $464K
LAD
Lithia Motors Inc

Consumer Cyclical
1.3K
New
$303.15 - $394.27 $394K - $513K
1.3K $464K
ETN
Eaton Corp PLC

Industrials
1.4K
New
$326.96 - $377.52 $458K - $529K
1.4K $464K
VNT
Vontier Corp

Technology
12.7K
New
$33.03 - $40.45 $419K - $514K
12.7K $463K
Activity Summary
Buys All Purchases 153 New Holdings 79 Increased Positions 74 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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