Advisor Shares Investments LLC Reduced Holdings in Q3 2025

Advisor Shares Investments LLC

  • $538 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FDS
Factset Research Systems Inc

Financial Services
-189
- 1.27%
$283.86 - $450.3 $53.6K - $85.1K
14.7K $4.2M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-1.75K
- 1.27%
$41.5 - $56.76 $72.6K - $99.3K
136K $5.84M
INTU
Intuit Inc

Technology
-140
- 1.24%
$646.03 - $807.39 $90.4K - $113K
11.1K $7.58M
FICO
Fair Isaac Corp

Technology
-42
- 1.2%
$1311.26 - $1869.83 $55.1K - $78.5K
3.46K $5.18M
SAIC
Science Applications International Corp

Technology
-833
- 1.28%
$97.2 - $120.6 $81K - $100K
64.2K $6.38M
ICE
Intercontinental Exchange, Inc.

Financial Services
-616
- 1.28%
$167.28 - $188.45 $103K - $116K
47.6K $8.02M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-908
- 1.27%
$84.43 - $97.93 $76.7K - $88.9K
70.4K $5.97M
HSIC
Henry Schein Inc

Healthcare
-1.31K
- 1.28%
$64.83 - $74.67 $84.9K - $97.7K
101K $6.72M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-12.2K
- 86.27%
$58.74 - $78.52 $719K - $961K
1.95K $146K
OTIS
Otis Worldwide Corp

Industrials
-156
- 0.19%
$84.93 - $101.07 $13.2K - $15.8K
81.8K $7.48M
SYK
Stryker Corp

Healthcare
-252
- 1.28%
$368.57 - $403.53 $92.9K - $102K
19.4K $7.17M
CRDL
Cardiol Therapeutics Inc.

Healthcare
-300K
- 34.99%
$0.99 - $1.54 $297K - $462K
557K $579K
MLR
Miller Industries Inc

Consumer Cyclical
-1.37K
- 1.28%
$38.19 - $46.56 $52.4K - $63.9K
106K $4.19M
MCO
Moodys Corp

Financial Services
-196
- 1.3%
$472.69 - $521.32 $92.6K - $102K
14.9K $7.11M
WING
Wingstop Inc.

Consumer Cyclical
-1.33K
- 83.87%
$247.44 - $377.34 $328K - $500K
255 $64K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-967
- 73.54%
$422.75 - $485.53 $409K - $470K
348 $150K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-5.2K
- 50.29%
$105.93 - $131.8 $551K - $685K
5.14K $677K
MO
Altria Group, Inc.

Consumer Defensive
-7.8K
- 57.68%
$57.75 - $67.68 $451K - $528K
5.72K $378K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
-25.8K
- 49.56%
$12.77 - $14.42 $329K - $372K
26.2K $334K
SAP
Sap Se

Technology
-715
- 13.85%
$252.42 - $311.93 $180K - $223K
4.45K $1.19M
MELI
Mercadolibre Inc

Consumer Cyclical
-86
- 15.52%
$2292.04 - $2514.05 $197K - $216K
468 $1.09M
SE
Sea LTD

Consumer Cyclical
-2.89K
- 25.33%
$146.23 - $196.5 $422K - $567K
8.5K $1.52M
HEI
Heico Corp

Industrials
-378
- 1.27%
$304.5 - $337.56 $115K - $128K
29.5K $9.52M
FIX
Comfort Systems Usa Inc

Industrials
-674
- 68.15%
$521.66 - $825.18 $352K - $556K
315 $259K
ABT
Abbott Laboratories

Healthcare
-805
- 1.28%
$120.51 - $136.62 $97K - $110K
62.2K $8.32M
ERJ
Embraer S.A.

Industrials
-6.55K
- 14.6%
$47.39 - $61.02 $310K - $400K
38.3K $2.32M
KT
Kt Corp

Communication Services
-7.46K
- 13.14%
$19.32 - $21.38 $144K - $159K
49.3K $961K
DTEGY
Deutsche Telekom Ag Ads (1 Ord)

Communication Services
-3.37K
- 11.16%
$33.4 - $37.59 $113K - $127K
26.8K $916K
TIGR
Up Fintech Holding LTD

Financial Services
-29.6K
- 19.2%
$9.12 - $12.99 $270K - $384K
124K $1.33M
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
-1.32K
- 14.69%
$123.6 - $138.88 $163K - $183K
7.67K $1.04M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-600
- 64.17%
$158.24 - $191.13 $94.9K - $115K
335 $55K
EAT
Brinker International, Inc

Consumer Cyclical
-300
- 21.88%
$126.68 - $184.02 $38K - $55.2K
1.07K $135K
EONGY
E.On Se Sponsored Adr (Germany

Utilities
-7.35K
- 11.07%
$17.15 - $19.2 $126K - $141K
59K $1.12M
AWK
American Water Works Company, Inc.

Utilities
-744
- 1.29%
$135.05 - $147.0 $100K - $109K
57K $7.94M
ABC
Amerisourcebergen Corp

Healthcare
-406
- 1.28%
N/A
31.4K $5.81M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-700
- 25.93%
$43.5 - $71.86 $30.5K - $50.3K
2K $88K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-202
- 1.25%
$25.09 - $33.65 $5.07K - $6.8K
16K $411K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-600
- 17.99%
$53.89 - $68.51 $32.3K - $41.1K
2.74K $149K
RS
Reliance Steel & Aluminum CO

Basic Materials
-19
- 1.23%
$277.33 - $343.66 $5.27K - $6.53K
1.53K $430K
MATX
Matson, Inc.

Industrials
-50
- 1.24%
$98.59 - $116.3 $4.93K - $5.82K
3.98K $392K
FISV
Fiserv Inc

Technology
-441
- 1.27%
N/A
34.2K $4.28M
DOX
Amdocs LTD

Technology
-62
- 1.25%
$81.2 - $92.62 $5.03K - $5.74K
4.9K $402K
TH
Target Hospitality Corp.

Industrials
-8.8K
- 46.75%
$7.2 - $9.14 $63.4K - $80.4K
10K $84K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 0.9%
$5364.25 - $5815.92 $5.36K - $5.82K
110 $593K
EA
Electronic Arts Inc.

Communication Services
-848
- 28.75%
$147.79 - $202.05 $125K - $171K
2.1K $423K
DRI
Darden Restaurants Inc

Consumer Cyclical
-100
- 10.07%
$184.73 - $220.27 $18.5K - $22K
893 $169K
DASH
Door Dash, Inc.

Communication Services
-200
- 30.49%
$234.5 - $272.5 $46.9K - $54.5K
456 $124K
BCS
Barclays PLC

Financial Services
-9.74K
- 12.19%
$17.88 - $21.05 $174K - $205K
70.2K $1.45M
EOG
Eog Resources Inc

Energy
-49
- 1.25%
$112.12 - $126.1 $5.49K - $6.18K
3.87K $434K
Activity Summary
Buys All Purchases 157 New Holdings 76 Increased Positions 81 Sells All Sells 119 Reductions 119 Sold out 0 Options Calls 0 Puts 0
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