Advisor Shares Investments LLC Portfolio Holdings

Advisor Shares Investments LLC

  • $489 Million
  • Q1 2025

Advisor Shares Investments LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $489 Million distributed in 270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $55.1M, Ishares Msci Usa Momentum Fact with a value of $54.4M, Ishare Morningstar Mid Cap Gro with a value of $38.4M, Invesco Exchange Traded Fd Tr with a value of $37.3M, and American Water Works Company, Inc. with a value of $8.32M.

Examining the 13F form we can see an decrease of $12.8M in the current position value, from $502M to 489M.

Advisor Shares Investments LLC is based out at Bethesda, MD

Below you can find more details about Advisor Shares Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $489 Million
ETFs: $215 Million
Technology: $55.7 Million
Healthcare: $51.4 Million
Consumer Cyclical: $44.9 Million
Industrials: $44.9 Million
Financial Services: $39.7 Million
Utilities: $10.5 Million
Communication Services: $6.69 Million
Other: $19.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.1 Million 11.27% of portfolio
98,563
Q1 2025 Added 1.72%
$0
$54.4 Million 11.12% of portfolio
269,052
Q1 2025 Reduced 1.57%
$0
$38.4 Million 7.85% of portfolio
537,602
Q1 2025 Reduced 1.67%
$0
$37.3 Million 7.63% of portfolio
975,728
Q1 2025 New
$25.9B
$8.32 Million 1.7% of portfolio
56,405
Q1 2025 Reduced 0.92%
$41.8B
$8.32 Million 1.7% of portfolio
80,667
Q1 2025 Added 5.83%
$27.9B
$8.14 Million 1.67% of portfolio
150,721
Q1 2025 Reduced 0.92%
$239B
$8.15 Million 1.67% of portfolio
61,459
Q1 2025 Reduced 0.92%
$102B
$8.12 Million 1.66% of portfolio
47,078
Q1 2025 Reduced 0.93%
$0
$7.92 Million 1.62% of portfolio
3,034,453
Q1 2025 Added 5.93%
$17.4B
$7.79 Million 1.59% of portfolio
29,159
Q1 2025 Reduced 0.92%
$37.8B
$7.58 Million 1.55% of portfolio
31,280
Q1 2025 Reduced 6.96%
$92.1B
$7.33 Million 1.5% of portfolio
15,736
Q1 2025 Reduced 0.88%
$150B
$7.14 Million 1.46% of portfolio
19,178
Q1 2025 Reduced 0.93%
$6.38B
$7.13 Million 1.46% of portfolio
63,531
Q1 2025 Reduced 0.92%
$2.89B
$7.04 Million 1.44% of portfolio
63,204
Q1 2025 Reduced 0.92%
$6.15B
$6.86 Million 1.4% of portfolio
134,188
Q1 2025 Reduced 0.92%
$220B
$6.75 Million 1.38% of portfolio
10,990
Q1 2025 Reduced 0.95%
$4.67B
$6.69 Million 1.37% of portfolio
87,820
Q1 2025 Reduced 0.93%
$165B
$6.63 Million 1.36% of portfolio
13,326
Q1 2025 Reduced 0.93%
$17.1B
$6.6 Million 1.35% of portfolio
14,508
Q1 2025 Reduced 0.92%
$9.31B
$6.61 Million 1.35% of portfolio
69,047
Q1 2025 Reduced 0.87%
$57.9B
$6.51 Million 1.33% of portfolio
99,183
Q1 2025 Reduced 0.92%
$46.5B
$6.32 Million 1.29% of portfolio
3,425
Q1 2025 Reduced 0.87%
$182B
$6.04 Million 1.24% of portfolio
15,755
Q1 2025 Reduced 0.91%
$38.4B
$5.74 Million 1.17% of portfolio
31,021
Q1 2025 Reduced 0.93%
$5.94B
$5.48 Million 1.12% of portfolio
33,190
Q1 2025 Reduced 0.93%
$0
$4.89 Million 1.0% of portfolio
23,681
Q1 2025 Added 2.33%
$0
$4.74 Million 0.97% of portfolio
33,739
Q1 2025 Added 5.45%
$524M
$4.44 Million 0.91% of portfolio
104,827
Q1 2025 Reduced 0.92%
$79.5B
$4.24 Million 0.87% of portfolio
33,826
Q1 2025 Reduced 0.92%
$0
$4.15 Million 0.85% of portfolio
21,028
Q1 2025 Reduced 25.46%
$106B
$3.35 Million 0.68% of portfolio
11,610
Q1 2025 New
$0
$2.86 Million 0.59% of portfolio
57,500
Q1 2025 New
$162M
$2.73 Million 0.56% of portfolio
1,444,650
Q4 2024 Reduced 2.8%
$0
$2.1 Million 0.43% of portfolio
21,816
Q1 2025 Reduced 7.09%
$99.2M
$2.01 Million 0.41% of portfolio
3,342,808
Q4 2024 Added 0.58%
$7.37B
$1.74 Million 0.36% of portfolio
31,936
Q1 2025 Added 45.73%
$10.9B
$1.71 Million 0.35% of portfolio
37,111
Q1 2025 Added 45.52%
$5.56B
$1.71 Million 0.35% of portfolio
26,968
Q1 2025 Added 49.41%
$12.4B
$1.5 Million 0.31% of portfolio
42,801
Q1 2025 Added 53.66%
$6.67B
$1.54 Million 0.31% of portfolio
34,280
Q1 2025 Added 55.82%
$4.44B
$1.44 Million 0.3% of portfolio
19,129
Q1 2025 Added 47.15%
$6.86B
$1.46 Million 0.3% of portfolio
11,760
Q1 2025 Added 12.43%
$8.62B
$1.37 Million 0.28% of portfolio
92,817
Q1 2025 Added 45.55%
$84.5B
$1.37 Million 0.28% of portfolio
10,463
Q1 2025 Added 84.53%
$169B
$1.36 Million 0.28% of portfolio
99,614
Q1 2025 Added 45.99%
$3.83B
$1.33 Million 0.27% of portfolio
17,290
Q1 2025 Added 50.27%
$363M
$1.2 Million 0.25% of portfolio
140,541
Q1 2025 Added 111.02%

Summary

  • Portfolio
  • No. of Stocks 270
  • Current Value $489 Million
  • Prior Value $502 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 73 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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