Advisor Shares Investments LLC Reduced Holdings in Q2 2025

Advisor Shares Investments LLC

  • $536 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Fluent Corp
-78K
- 0.68%
N/A
11.4M $0
Viking Holdings LTD
-1.82K
- 45.55%
N/A
2.18K $0
AMG
Affiliated Managers Group, Inc.

Financial Services
-405
- 14.46%
$143.35 - $197.67 $58.1K - $80.1K
2.4K $471K
MSCI
Msci Inc.

Financial Services
-10
- 1.2%
$506.56 - $576.74 $5.07K - $5.77K
820 $472K
SLM
Slm Corp

Financial Services
-1.49K
- 9.57%
$24.84 - $34.36 $37.1K - $51.3K
14.1K $462K
CCL
Carnival Corp

Consumer Cyclical
-1.68K
- 27.54%
$16.43 - $28.12 $27.6K - $47.2K
4.42K $124K
PINC
Premier, Inc.

Healthcare
-2.47K
- 11.15%
$18.94 - $23.3 $46.9K - $57.6K
19.7K $432K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-900
- 11.32%
$39.43 - $49.34 $35.5K - $44.4K
7.05K $333K
NYT
New York Times CO

Communication Services
-809
- 9.19%
$45.37 - $57.12 $36.7K - $46.2K
7.99K $447K
STNG
Scorpio Tankers Inc.

Energy
-146
- 1.24%
$31.86 - $44.3 $4.65K - $6.47K
11.7K $456K
CF
Cf Industries Holdings, Inc.

Basic Materials
-640
- 11.29%
$68.47 - $102.48 $43.8K - $65.6K
5.03K $462K
MTG
Mgic Investment Corp

Financial Services
-1.23K
- 6.62%
$22.43 - $28.1 $27.6K - $34.5K
17.3K $482K
KLAC
Kla Corp

Technology
-126
- 19.38%
$576.53 - $902.94 $72.6K - $114K
524 $469K
BYD
Boyd Gaming Corp

Consumer Cyclical
-1.82K
- 13.12%
$60.8 - $79.02 $110K - $144K
12K $940K
WING
Wingstop Inc.

Consumer Cyclical
-644
- 28.94%
$210.24 - $381.46 $135K - $246K
1.58K $532K
RS
Reliance Steel & Aluminum CO

Basic Materials
-19
- 1.21%
$262.08 - $316.81 $4.98K - $6.02K
1.55K $486K
NSSC
Napco Security Technologies, Inc

Industrials
-3.04K
- 15.82%
$19.82 - $29.82 $60.2K - $90.6K
16.2K $479K
SEIC
Sei Investments CO

Financial Services
-373
- 6.3%
$66.45 - $89.86 $24.8K - $33.5K
5.55K $498K
EME
Emcor Group, Inc.

Industrials
-234
- 21.27%
$342.02 - $534.89 $80K - $125K
866 $463K
DDS
Dillard'S, Inc.

Consumer Cyclical
-4
- 0.35%
$294.77 - $422.75 $1.18K - $1.69K
1.15K $478K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-63
- 2.63%
$201.28 - $266.34 $12.7K - $16.8K
2.33K $621K
XLC
Select Sector Spdr Tr Communic

ETFs
-1.35K
- 6.18%
$86.13 - $108.53 $116K - $146K
20.5K $2.22M
FIX
Comfort Systems Usa Inc

Industrials
-141
- 12.48%
$296.51 - $536.21 $41.8K - $75.6K
989 $530K
XLK
Technology Sector Spdr

ETFs
-3.65K
- 15.42%
$179.73 - $253.23 $656K - $925K
20K $5.07M
CRDL
Cardiol Therapeutics Inc.

Healthcare
-125K
- 12.73%
$0.81 - $1.47 $101K - $184K
857K $1.17M
MCO
Moodys Corp

Financial Services
-616
- 3.91%
$396.7 - $501.59 $244K - $309K
15.1K $7.58M
ATAI
Atai Life Sciences N.V.

Healthcare
-19K
- 4.65%
$1.21 - $2.49 $23K - $47.3K
390K $853K
IYW
Ishares Dj Us Tech ETF

ETFs
-4.57K
- 13.55%
$122.57 - $173.27 $560K - $792K
29.2K $5.05M
Activity Summary
Buys All Purchases 203 New Holdings 77 Increased Positions 126 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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