Advisor Shares Investments LLC Reduced Holdings in Q3 2024

Advisor Shares Investments LLC

  • $505 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PRGS
Progress Software Corp

Technology
-1.52K
- 15.99%
$53.37 - $67.37 $81.2K - $103K
8K $538K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-5.66K
- 13.28%
$10.86 - $13.86 $61.5K - $78.4K
37K $506K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-484
- 6.05%
$43.9 - $52.34 $21.2K - $25.3K
7.52K $386K
LEN
Lennar Corp

Consumer Cyclical
-458
- 15.13%
$142.5 - $192.45 $65.3K - $88.1K
2.57K $481K
HMY
Harmony Gold Mining CO LTD

Basic Materials
-4.69K
- 6.02%
$8.48 - $11.22 $39.7K - $52.6K
73.1K $744K
EBAY
Ebay Inc

Consumer Cyclical
-1.12K
- 12.37%
$52.61 - $65.44 $59.1K - $73.6K
7.96K $518K
AMG
Affiliated Managers Group, Inc.

Financial Services
-178
- 6.2%
$154.72 - $185.62 $27.5K - $33K
2.69K $479K
AXP
American Express CO

Financial Services
-172
- 8.72%
$225.92 - $271.17 $38.9K - $46.6K
1.8K $488K
META
Meta Platforms, Inc.

Communication Services
-56
- 5.91%
$453.41 - $572.44 $25.4K - $32.1K
892 $510K
MA
Mastercard Inc

Financial Services
-36
- 3.57%
$429.6 - $500.99 $15.5K - $18K
971 $479K
MET
Metlife Inc

Financial Services
-414
- 6.33%
$67.96 - $82.48 $28.1K - $34.1K
6.13K $505K
CMPGY
Compass Group PLC Sponsored Ad

Consumer Cyclical
-1.07K
- 6.01%
$27.48 - $33.44 $29.3K - $35.6K
16.6K $539K
SAP
Sap Se

Technology
-220
- 5.94%
$197.21 - $231.0 $43.4K - $50.8K
3.48K $797K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-680
- 11.66%
$74.21 - $96.5 $50.5K - $65.6K
5.15K $494K
PHM
Pultegroup Inc

Consumer Cyclical
-560
- 13.52%
$103.95 - $144.98 $58.2K - $81.2K
3.58K $513K
GWW
W.W. Grainger, Inc.

Industrials
-3
- 0.62%
$896.19 - $1044.18 $2.69K - $3.13K
480 $498K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-1.21K
- 8.17%
$32.43 - $43.15 $39.2K - $52.1K
13.6K $585K
MELI
Mercadolibre Inc

Consumer Cyclical
-20
- 4.99%
$1591.44 - $2140.1 $31.8K - $42.8K
381 $781K
EXP
Eagle Materials Inc

Basic Materials
-16
- 0.86%
$212.39 - $292.18 $3.4K - $4.67K
1.84K $529K
PAM
Pampa Energy Inc.

Utilities
-895
- 6.01%
$41.97 - $62.41 $37.6K - $55.9K
14K $841K
QFIN
360 Digi Tech, Inc.

Financial Services
-1.67K
- 6.01%
$18.93 - $29.81 $31.6K - $49.8K
26.1K $778K
ERJ
Embraer S.A.

Industrials
-1.87K
- 6.01%
$25.9 - $36.95 $48.4K - $69.1K
29.2K $1.03M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-1.61K
- 6.02%
$26.61 - $47.1 $42.8K - $75.8K
25.1K $1.06M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.42K
- 1.2%
$434.77 - $502.96 $616K - $712K
116K $56.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-634
- 5.39%
$531.86 - $624.21 $337K - $396K
11.1K $6.89M
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
Track This Portfolio

Track Advisor Shares Investments LLC Portfolio

Follow Advisor Shares Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Shares Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Shares Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email