Advisor Shares Investments LLC Incresed Positions in Q3 2024

Advisor Shares Investments LLC

  • $505 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSOS
Advisorshares Tr Pure Us Canna

ETFs
610K
+ 27.26%
$6.05 - $7.89 $3.69M - $4.81M
2.85M $20.4M
FICO
Fair Isaac Corp

Technology
80
+ 1.6%
$1496.51 - $1947.38 $120K - $156K
5.08K $9.87M
AFL
Aflac Inc

Financial Services
5.47K
+ 7.56%
$88.52 - $111.8 $484K - $611K
77.7K $8.69M
SLGN
Silgan Holdings Inc

Consumer Cyclical
2.06K
+ 1.62%
$41.32 - $52.69 $85K - $108K
129K $6.8M
MCO
Moodys Corp

Financial Services
1.22K
+ 8.16%
$421.49 - $494.67 $514K - $603K
16.2K $7.68M
HEI
Heico Corp

Industrials
528
+ 1.62%
$220.59 - $267.96 $116K - $141K
33.1K $8.66M
ICE
Intercontinental Exchange, Inc.

Financial Services
736
+ 1.61%
$136.93 - $162.81 $101K - $120K
46.5K $7.47M
SAIC
Science Applications International Corp

Technology
752
+ 1.61%
$113.4 - $139.27 $85.3K - $105K
47.3K $6.59M
MLR
Miller Industries Inc

Consumer Cyclical
2.21K
+ 1.61%
$53.35 - $68.06 $118K - $150K
139K $8.49M
AWK
American Water Works Company, Inc.

Utilities
720
+ 1.61%
$127.76 - $149.9 $92K - $108K
45.3K $6.63M
ABT
Abbott Laboratories

Healthcare
864
+ 1.62%
$100.07 - $118.13 $86.5K - $102K
54.3K $6.19M
BR
Broadridge Financial Solutions, Inc.

Technology
464
+ 1.61%
$196.56 - $218.55 $91.2K - $101K
29.2K $6.28M
OTIS
Otis Worldwide Corp

Industrials
1.05K
+ 1.61%
$91.43 - $104.43 $95.8K - $109K
66K $6.86M
DRI
Darden Restaurants Inc

Consumer Cyclical
3.13K
+ 447.5%
$138.06 - $172.74 $432K - $540K
3.83K $628K
SYK
Stryker Corp

Healthcare
312
+ 1.6%
$315.94 - $371.96 $98.6K - $116K
19.8K $7.15M
XLY
Select Sector Spdr Consumer Di

ETFs
232
+ 0.91%
$170.05 - $200.86 $39.5K - $46.6K
25.8K $5.16M
PII
Polaris Inc.

Consumer Cyclical
992
+ 1.61%
$72.9 - $86.86 $72.3K - $86.2K
62.6K $5.21M
ROL
Rollins Inc

Consumer Cyclical
2.16K
+ 1.62%
$45.93 - $51.4 $99.2K - $111K
136K $6.87M
HSY
Hershey CO

Consumer Defensive
512
+ 1.61%
$182.45 - $203.25 $93.4K - $104K
32.3K $6.19M
AGM
Federal Agricultural Mortgage Corp

Financial Services
488
+ 1.61%
$174.81 - $215.18 $85.3K - $105K
30.8K $5.77M
BTI
British American Tobacco P.L.C.

Consumer Defensive
4.69K
+ 103.58%
$31.07 - $39.36 $146K - $185K
9.22K $337K
WYNN
Wynn Resorts LTD

Consumer Cyclical
1.46K
+ 31.19%
$73.55 - $97.62 $108K - $143K
6.15K $589K
CE
Celanese Corp

Basic Materials
608
+ 1.62%
$119.16 - $147.51 $72.4K - $89.7K
38.2K $5.19M
LVS
Las Vegas Sands Corp

Consumer Cyclical
1.08K
+ 9.97%
$37.86 - $51.12 $41K - $55.4K
11.9K $601K
VICI
Vici Properties Inc.

Real Estate
1.73K
+ 14.81%
$27.64 - $34.08 $47.9K - $59.1K
13.4K $447K
OLN
Olin Corp

Basic Materials
2.09K
+ 24.24%
$40.38 - $50.21 $84.4K - $105K
10.7K $514K
ODFL
Old Dominion Freight Line, Inc.

Industrials
277
+ 12.9%
$178.41 - $210.18 $49.4K - $58.2K
2.43K $481K
BYD
Boyd Gaming Corp

Consumer Cyclical
466
+ 6.33%
$53.72 - $65.35 $25K - $30.5K
7.83K $506K
CAT
Caterpillar Inc

Industrials
55
+ 4.3%
$316.8 - $391.12 $17.4K - $21.5K
1.34K $522K
FISV
Fiserv Inc

Technology
712
+ 1.62%
N/A
44.8K $5.6M
ABC
Amerisourcebergen Corp

Healthcare
464
+ 1.62%
N/A
29.1K $5.39M
AYI
Acuity Brands Inc

Industrials
34
+ 1.86%
$222.88 - $275.47 $7.58K - $9.37K
1.86K $512K
USFD
Us Foods Holding Corp.

Consumer Defensive
824
+ 52.15%
$50.06 - $62.82 $41.2K - $51.8K
2.4K $147K
PK
Park Hotels & Resorts Inc.

Real Estate
4.9K
+ 80.08%
$13.63 - $15.7 $66.8K - $76.9K
11K $155K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
270
+ 9.85%
$159.84 - $178.33 $43.2K - $48.1K
3.01K $531K
GFF
Griffon Corp

Industrials
257
+ 3.79%
$55.61 - $74.71 $14.3K - $19.2K
7.05K $493K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
4.26K
+ 38.98%
$26.71 - $39.42 $114K - $168K
15.2K $484K
NUE
Nucor Corp

Basic Materials
507
+ 19.43%
$137.77 - $166.14 $69.8K - $84.2K
3.12K $468K
STLD
Steel Dynamics Inc

Basic Materials
477
+ 13.87%
N/A
3.92K $384K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
500
+ 30.18%
$70.42 - $80.82 $35.2K - $40.4K
2.16K $168K
MPC
Marathon Petroleum Corp

Energy
416
+ 17.73%
$158.61 - $180.75 $66K - $75.2K
2.76K $449K
BJRI
B Js Restaurants Inc

Consumer Cyclical
1.27K
+ 97.48%
$27.81 - $38.02 $35.4K - $48.4K
2.58K $83K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
1K
+ 11.11%
$14.84 - $21.08 $14.8K - $21.1K
10K $205K
COLM
Columbia Sportswear CO

Consumer Cyclical
149
+ 2.64%
$76.16 - $83.74 $11.3K - $12.5K
5.79K $481K
CI
Cigna Corp

Healthcare
12
+ 0.92%
$319.12 - $367.1 $3.83K - $4.41K
1.32K $458K
ARCH
Arch Resources, Inc.

Energy
492
+ 16.24%
$120.29 - $168.65 $59.2K - $83K
3.52K $486K
COP
Conocophillips

Energy
537
+ 14.98%
$102.3 - $116.61 $54.9K - $62.6K
4.12K $433K
QCOM
Qualcomm Inc

Technology
502
+ 22.92%
$156.12 - $209.64 $78.4K - $105K
2.69K $457K
MGRC
Mcgrath Rentcorp

Industrials
784
+ 1.61%
$98.13 - $115.62 $76.9K - $90.6K
49.5K $5.21M
Activity Summary
Buys All Purchases 123 New Holdings 47 Increased Positions 76 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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