Advisor Shares Investments LLC Incresed Positions in Q4 2024

Advisor Shares Investments LLC

  • $502 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ILCB
Ishares Morningstar U.S. Equit

ETFs
134K
+ 36.08%
$78.43 - $84.56 $10.5M - $11.3M
506K $41.1M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
64.5K
+ 1251.94%
$97.09 - $120.01 $6.26M - $7.74M
69.7K $7.53M
MGRC
Mcgrath Rentcorp

Industrials
14.3K
+ 28.95%
$103.9 - $122.55 $1.49M - $1.76M
63.8K $7.13M
BR
Broadridge Financial Solutions, Inc.

Technology
4.39K
+ 15.03%
$209.64 - $236.44 $921K - $1.04M
33.6K $7.6M
FDS
Factset Research Systems Inc

Financial Services
2.05K
+ 16.28%
$449.69 - $495.72 $922K - $1.02M
14.6K $7.03M
XLV
Select Sector Spdr Fund Health

ETFs
10.1K
+ 101.4%
$136.28 - $154.74 $1.38M - $1.57M
20.1K $2.76M
XLY
Select Sector Spdr Consumer Di

ETFs
2.45K
+ 9.5%
$194.8 - $239.43 $477K - $586K
28.2K $6.33M
INTU
Intuit Inc

Technology
1.58K
+ 16.63%
$602.01 - $706.25 $952K - $1.12M
11.1K $6.97M
ABT
Abbott Laboratories

Healthcare
7.7K
+ 14.18%
$111.93 - $119.39 $862K - $920K
62K $7.02M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
5.56K
+ 113.47%
$107.32 - $127.74 $597K - $710K
10.5K $1.29M
MAR
Marriott International Inc

Consumer Cyclical
1.95K
+ 332.76%
$246.06 - $292.59 $480K - $571K
2.54K $707K
BYD
Boyd Gaming Corp

Consumer Cyclical
6.6K
+ 84.28%
$62.5 - $75.64 $413K - $499K
14.4K $1.05M
TAP
Molson Coors Beverage CO

Consumer Defensive
9.12K
+ 194.96%
$53.97 - $63.88 $492K - $583K
13.8K $790K
H
Hyatt Hotels Corp

Consumer Cyclical
3.26K
+ 583.18%
$143.07 - $164.62 $466K - $537K
3.82K $599K
AWK
American Water Works Company, Inc.

Utilities
11.6K
+ 25.65%
$123.83 - $146.07 $1.44M - $1.7M
56.9K $7.09M
APLE
Apple Hospitality Reit, Inc.

Real Estate
29.2K
+ 279.6%
$14.68 - $16.32 $429K - $477K
39.7K $608K
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.09K
+ 325.83%
$408.59 - $476.19 $443K - $517K
1.42K $595K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
5.54K
+ 84.97%
$73.63 - $87.56 $408K - $485K
12.1K $951K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
3.8K
+ 176.17%
$77.15 - $104.91 $293K - $399K
5.96K $600K
MCD
Mcdonalds Corp

Consumer Cyclical
1.51K
+ 414.29%
$288.47 - $316.54 $435K - $477K
1.87K $542K
TCOM
Trip.Com Group LTD

Consumer Cyclical
5.6K
+ 143.74%
$58.0 - $75.06 $325K - $420K
9.5K $651K
ABC
Amerisourcebergen Corp

Healthcare
2.17K
+ 7.46%
N/A
31.3K $5.8M
WING
Wingstop Inc.

Consumer Cyclical
1.89K
+ 160.78%
$281.09 - $422.95 $532K - $801K
3.07K $873K
SLGN
Silgan Holdings Inc

Consumer Cyclical
6.01K
+ 4.64%
$50.6 - $57.53 $304K - $346K
135K $7.05M
ATAI
Atai Life Sciences N.V.

Healthcare
144K
+ 85.6%
$1.06 - $1.78 $152K - $256K
311K $414K
CMPS
Compass Pathways PLC

Healthcare
22.7K
+ 51.78%
N/A
66.6K $568K
OTIS
Otis Worldwide Corp

Industrials
10.2K
+ 15.41%
$92.57 - $106.01 $942K - $1.08M
76.2K $7.06M
ROL
Rollins Inc

Consumer Cyclical
16.3K
+ 12.01%
$46.35 - $51.59 $756K - $841K
152K $7.05M
ALKS
Alkermes Plc.

Healthcare
4.88K
+ 58.88%
$25.7 - $31.46 $125K - $154K
13.2K $378K
EAT
Brinker International, Inc

Consumer Cyclical
89
+ 4.36%
$78.76 - $137.19 $7.01K - $12.2K
2.13K $281K
PTEN
Patterson Uti Energy Inc

Energy
10.5K
+ 20.84%
$7.26 - $8.7 $76.2K - $91.3K
60.9K $502K
DRI
Darden Restaurants Inc

Consumer Cyclical
166
+ 4.34%
$155.96 - $188.66 $25.9K - $31.3K
3.99K $745K
BROS
Dutch Bros Inc.

Consumer Cyclical
594
+ 14.64%
$30.72 - $55.82 $18.2K - $33.2K
4.65K $243K
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.32K
+ 20.8%
$501.29 - $612.85 $1.16M - $1.42M
13.5K $7M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
3.6K
+ 243.07%
$29.27 - $35.99 $105K - $129K
5.07K $152K
CCL
Carnival Corp

Consumer Cyclical
2K
+ 28.57%
$17.34 - $26.8 $34.7K - $53.6K
9K $224K
SAGE
Sage Therapeutics, Inc.

Healthcare
24.5K
+ 104.89%
$4.78 - $8.57 $117K - $210K
47.8K $259K
TH
Target Hospitality Corp.

Industrials
3K
+ 13.71%
$7.37 - $9.88 $22.1K - $29.6K
24.9K $240K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
458
+ 16.33%
$71.19 - $91.57 $32.6K - $41.9K
3.26K $272K
CASY
Caseys General Stores Inc

Consumer Cyclical
116
+ 43.61%
$366.65 - $427.88 $42.5K - $49.6K
382 $151K
MO
Altria Group, Inc.

Consumer Defensive
700
+ 7.95%
$49.06 - $57.74 $34.3K - $40.4K
9.5K $496K
GHRS
Gh Research PLC

Healthcare
4.81K
+ 15.4%
$6.3 - $10.95 $30.3K - $52.6K
36K $252K
AIG
American International Group, Inc.

Financial Services
500
+ 8.14%
$70.0 - $79.22 $35K - $39.6K
6.64K $483K
ROST
Ross Stores, Inc.

Consumer Cyclical
200
+ 6.57%
$138.59 - $156.61 $27.7K - $31.3K
3.25K $490K
USFD
Us Foods Holding Corp.

Consumer Defensive
105
+ 4.37%
$60.65 - $72.33 $6.37K - $7.59K
2.51K $169K
GNTX
Gentex Corp

Consumer Cyclical
1.23K
+ 8.17%
$28.6 - $31.34 $35.2K - $38.5K
16.3K $467K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
48
+ 1.59%
$174.04 - $205.27 $8.35K - $9.85K
3.06K $551K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
161
+ 4.35%
$43.37 - $51.46 $6.98K - $8.29K
3.86K $185K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
3.3K
+ 11.47%
$10.51 - $12.35 $34.7K - $40.8K
32.1K $342K
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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