Advisor Shares Investments LLC Sells in Q1 2025

Advisor Shares Investments LLC

  • $489 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-9.13K
- 1.67%
$69.69 - $79.99 $636K - $730K
538K $38.4M
MLR
Miller Industries Inc

Consumer Cyclical
-975
- 0.92%
$42.37 - $69.18 $41.3K - $67.5K
105K $4.44M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-4.3K
- 1.57%
$196.12 - $229.48 $843K - $987K
269K $54.4M
XLY
Select Sector Spdr Consumer Di

ETFs
-7.18K
- 25.46%
$192.6 - $233.2 $1.38M - $1.68M
21K $4.15M
IESC
Ies Holdings, Inc.

Industrials
-310
- 0.93%
$162.26 - $316.26 $50.3K - $98K
33.2K $5.48M
ADBE
Adobe Inc.

Technology
-145
- 0.91%
$377.84 - $464.11 $54.8K - $67.3K
15.8K $6.04M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-605
- 0.87%
$93.57 - $120.35 $56.6K - $72.8K
69K $6.61M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-7.98K
- 66.19%
$77.74 - $94.47 $621K - $754K
4.08K $317K
MAR
Marriott International Inc

Consumer Cyclical
-1.95K
- 76.89%
$237.01 - $304.45 $462K - $594K
586 $139K
FICO
Fair Isaac Corp

Technology
-30
- 0.87%
$1695.35 - $2030.47 $50.9K - $60.9K
3.43K $6.32M
H
Hyatt Hotels Corp

Consumer Cyclical
-3.26K
- 85.36%
$120.83 - $166.34 $394K - $542K
559 $68K
SYY
Sysco Corp

Consumer Defensive
-6.88K
- 85.33%
$70.0 - $77.13 $482K - $531K
1.18K $88K
MCD
Mcdonalds Corp

Consumer Cyclical
-1.7K
- 90.81%
$279.74 - $321.29 $476K - $546K
172 $53K
APH
Amphenol Corp

Technology
-925
- 0.92%
$61.62 - $78.55 $57K - $72.7K
99.2K $6.51M
FDS
Factset Research Systems Inc

Financial Services
-135
- 0.92%
$427.5 - $476.51 $57.7K - $64.3K
14.5K $6.6M
TAP
Molson Coors Beverage CO

Consumer Defensive
-7.89K
- 57.21%
$52.44 - $62.91 $414K - $497K
5.9K $359K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-25.8K
- 65.08%
$12.87 - $15.85 $332K - $409K
13.8K $178K
WING
Wingstop Inc.

Consumer Cyclical
-847
- 27.57%
$207.0 - $311.93 $175K - $264K
2.23K $501K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-125
- 0.93%
$497.6 - $606.74 $62.2K - $75.8K
13.3K $6.63M
MLI
Mueller Industries Inc

Industrials
-820
- 0.93%
$76.14 - $82.67 $62.4K - $67.8K
87.8K $6.69M
INTU
Intuit Inc

Technology
-105
- 0.95%
$555.63 - $630.23 $58.3K - $66.2K
11K $6.75M
CRON
Cronos Group Inc.

Healthcare
-40K
- 5.93%
$1.79 - $2.07 $71.6K - $82.8K
635K $1.15M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-1.25K
- 0.92%
$48.82 - $56.15 $61K - $70.2K
134K $6.86M
NVDA
Nvidia Corp

Technology
-128
- 1.9%
$106.98 - $149.43 $13.7K - $19.1K
6.6K $715K
MCO
Moodys Corp

Financial Services
-140
- 0.88%
$437.8 - $527.48 $61.3K - $73.8K
15.7K $7.33M
XLC
Select Sector Spdr Tr Communic

ETFs
-1.67K
- 7.09%
$94.84 - $105.31 $158K - $175K
21.8K $2.1M
HUYA
Huya Inc.

Communication Services
-56.8K
- 45.59%
$2.85 - $4.54 $162K - $258K
67.7K $217K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-4.2K
- 46.67%
$18.53 - $29.07 $77.8K - $122K
4.8K $91K
HSIC
Henry Schein Inc

Healthcare
-930
- 0.92%
$68.49 - $81.91 $63.7K - $76.2K
100K $6.85M
BYD
Boyd Gaming Corp

Consumer Cyclical
-590
- 4.09%
$65.83 - $79.52 $38.8K - $46.9K
13.8K $911K
JBL
Jabil Inc

Technology
-700
- 18.23%
$130.51 - $173.33 $91.4K - $121K
3.14K $427K
BROS
Dutch Bros Inc.

Consumer Cyclical
-2.5K
- 53.74%
$55.77 - $85.37 $139K - $213K
2.15K $132K
SEIC
Sei Investments CO

Financial Services
-1K
- 14.45%
$72.08 - $86.58 $72.1K - $86.6K
5.92K $459K
PEB
Pebblebrook Hotel Trust

Real Estate
-6.7K
- 57.26%
$10.13 - $14.01 $67.9K - $93.9K
5K $50K
CCL
Carnival Corp

Consumer Cyclical
-2.9K
- 32.22%
$19.08 - $28.49 $55.3K - $82.6K
6.1K $119K
MGRC
Mcgrath Rentcorp

Industrials
-590
- 0.92%
$109.58 - $128.96 $64.7K - $76.1K
63.2K $7.04M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-3.88K
- 14.11%
$11.67 - $16.75 $45.3K - $65K
23.6K $298K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-300
- 30.0%
$203.38 - $274.79 $61K - $82.4K
700 $143K
EAT
Brinker International, Inc

Consumer Cyclical
-800
- 37.54%
$133.46 - $189.14 $107K - $151K
1.33K $198K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-1.8K
- 35.47%
$23.27 - $31.93 $41.9K - $57.5K
3.27K $76K
NTES
Net Ease, Inc.

Communication Services
-1.14K
- 30.86%
$87.72 - $109.14 $100K - $125K
2.56K $263K
SG
Sweetgreen, Inc.

Consumer Cyclical
-1.5K
- 38.64%
$21.47 - $34.94 $32.2K - $52.4K
2.38K $59K
DRI
Darden Restaurants Inc

Consumer Cyclical
-700
- 17.53%
$180.02 - $208.56 $126K - $146K
3.29K $684K
PFGC
Performance Food Group CO

Consumer Defensive
-600
- 31.93%
$74.86 - $90.93 $44.9K - $54.6K
1.28K $100K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-920
- 16.23%
$55.09 - $70.34 $50.7K - $64.7K
4.75K $282K
ARMK
Aramark

Industrials
-1.3K
- 30.99%
$34.13 - $39.63 $44.4K - $51.5K
2.9K $99K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-86
- 2.81%
$166.63 - $185.86 $14.3K - $16K
2.97K $495K
ABC
Amerisourcebergen Corp

Healthcare
-290
- 0.93%
N/A
31K $5.74M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-2.13K
- 6.64%
$9.61 - $12.47 $20.5K - $26.5K
29.9K $297K
Activity Summary
Buys All Purchases 139 New Holdings 73 Increased Positions 66 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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