Advisor Shares Investments LLC Sells in Q4 2024

Advisor Shares Investments LLC

  • $502 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-88.2K
- 47.64%
$567.81 - $607.81 $50.1M - $53.6M
96.9K $56.8M
FICO
Fair Isaac Corp

Technology
-1.62K
- 31.92%
$1911.01 - $2382.4 $3.1M - $3.86M
3.46K $6.88M
HEI
Heico Corp

Industrials
-3.69K
- 11.15%
$237.06 - $279.02 $875K - $1.03M
29.4K $7M
MLR
Miller Industries Inc

Consumer Cyclical
-33.3K
- 23.94%
$59.86 - $76.87 $1.99M - $2.56M
106K $6.92M
FISV
Fiserv Inc

Technology
-10.6K
- 23.72%
N/A
34.1K $4.27M
CRDL
Cardiol Therapeutics Inc.

Healthcare
-288K
- 24.63%
$1.25 - $2.07 $360K - $597K
882K $1.14M
XLP
Consumer Staples Sector Spdr

ETFs
-11.1K
- 17.58%
N/A
51.8K $3.94M
APH
Amphenol Corp

Technology
-18.8K
- 15.83%
$62.07 - $75.35 $1.17M - $1.42M
100K $6.95M
TLRY
Tilray Brands, Inc.

Healthcare
-87.2K
- 15.16%
$1.16 - $1.77 $101K - $154K
488K $648K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-7.9K
- 58.22%
$40.84 - $64.22 $323K - $507K
5.67K $340K
HMY
Harmony Gold Mining CO LTD

Basic Materials
-9.37K
- 12.81%
$8.14 - $12.23 $76.3K - $115K
63.8K $523K
BAESY
Bae Systems PLC
-1.87K
- 16.64%
$57.16 - $71.96 $107K - $135K
9.37K $535K
BILI
Bilibili Inc.

Communication Services
-5K
- 25.84%
$18.07 - $29.66 $90.4K - $148K
14.3K $259K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-11.4K
- 15.86%
$9.25 - $10.62 $105K - $121K
60.4K $586K
SYK
Stryker Corp

Healthcare
-438
- 2.21%
$345.14 - $392.15 $151K - $172K
19.4K $6.97M
MCO
Moodys Corp

Financial Services
-300
- 1.85%
$454.04 - $500.88 $136K - $150K
15.9K $7.52M
CRON
Cronos Group Inc.

Healthcare
-16.1K
- 2.33%
$1.87 - $2.29 $30.1K - $36.8K
675K $1.36M
ING
Ing Groep Nv

Financial Services
-4.4K
- 12.81%
$15.1 - $17.73 $66.4K - $78K
29.9K $469K
UBS
Ubs Group Ag

Financial Services
-4.46K
- 15.93%
$29.78 - $33.08 $133K - $148K
23.5K $713K
RELX
Relx PLC

Communication Services
-2.59K
- 16.04%
$44.45 - $48.63 $115K - $126K
13.6K $615K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-1.5K
- 48.75%
$85.22 - $103.55 $128K - $155K
1.58K $136K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
-8.55K
- 10.02%
$15.03 - $16.21 $129K - $139K
76.8K $1.18M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-2.6K
- 21.77%
$47.96 - $55.17 $125K - $143K
9.34K $479K
URI
United Rentals, Inc.

Industrials
-50
- 7.69%
$704.44 - $880.32 $35.2K - $44K
600 $422K
EXP
Eagle Materials Inc

Basic Materials
-100
- 5.43%
$246.48 - $315.29 $24.6K - $31.5K
1.74K $429K
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
-760
- 12.76%
$92.41 - $103.11 $70.2K - $78.4K
5.2K $502K
ERJ
Embraer S.A.

Industrials
-3.74K
- 12.79%
$32.46 - $40.0 $121K - $150K
25.5K $935K
VICI
Vici Properties Inc.

Real Estate
-900
- 6.69%
$28.27 - $33.19 $25.4K - $29.9K
12.5K $366K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-975
- 62.5%
$64.91 - $73.47 $63.3K - $71.6K
585 $38K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-1K
- 13.3%
$46.46 - $51.66 $46.5K - $51.7K
6.52K $313K
YUM
Yum Brands Inc

Consumer Cyclical
-482
- 53.2%
$130.36 - $139.54 $62.8K - $67.3K
424 $56K
SAP
Sap Se

Technology
-530
- 15.22%
$218.13 - $255.54 $116K - $135K
2.95K $727K
EBAY
Ebay Inc

Consumer Cyclical
-600
- 7.54%
$57.51 - $67.17 $34.5K - $40.3K
7.36K $455K
CAT
Caterpillar Inc

Industrials
-65
- 4.87%
$360.37 - $416.88 $23.4K - $27.1K
1.27K $460K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-4K
- 36.1%
$14.13 - $16.35 $56.5K - $65.4K
7.08K $105K
CMPGY
Compass Group PLC Sponsored Ad

Consumer Cyclical
-2.13K
- 12.79%
$31.98 - $35.84 $68.1K - $76.3K
14.5K $487K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-500
- 36.15%
$109.13 - $130.93 $54.6K - $65.5K
883 $110K
SHAK
Shake Shack Inc.

Consumer Cyclical
-483
- 54.89%
$101.73 - $138.76 $49.1K - $67K
397 $51K
EA
Electronic Arts Inc.

Communication Services
-350
- 6.67%
$140.69 - $167.97 $49.2K - $58.8K
4.89K $715K
HST
Host Hotels & Resorts, Inc.

Real Estate
-2K
- 24.29%
$17.24 - $19.07 $34.5K - $38.1K
6.23K $109K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-900
- 9.76%
$34.25 - $37.94 $30.8K - $34.1K
8.32K $302K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-292
- 10.53%
$180.39 - $205.43 $52.7K - $60K
2.48K $470K
XLK
Technology Sector Spdr

ETFs
-830
- 3.46%
$220.26 - $241.44 $183K - $200K
23.1K $5.38M
BCS
Barclays PLC

Financial Services
-6.77K
- 12.82%
$11.65 - $13.67 $78.9K - $92.5K
46K $611K
SG
Sweetgreen, Inc.

Consumer Cyclical
-338
- 8.01%
$31.7 - $43.97 $10.7K - $14.9K
3.88K $124K
TRGP
Targa Resources Corp.

Energy
-700
- 21.21%
$150.58 - $207.69 $105K - $145K
2.6K $464K
XLC
Select Sector Spdr Tr Communic

ETFs
-1.85K
- 7.29%
$89.66 - $102.16 $166K - $189K
23.5K $2.27M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-12K
- 14.99%
$9.95 - $12.23 $120K - $147K
68.2K $800K
FOXA
Fox Corp

Communication Services
-1.8K
- 15.65%
$41.35 - $49.99 $74.4K - $90K
9.7K $471K
Activity Summary
Buys All Purchases 153 New Holdings 79 Increased Positions 74 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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