Advisor Shares Investments LLC New Holdings in Q4 2024

Advisor Shares Investments LLC

  • $502 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MTUM
Ishares Msci Usa Momentum Fact

ETFs
273K
New
$201.32 - $217.44 $55M - $59.4M
273K $56.6M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
547K
New
$72.18 - $81.41 $39.5M - $44.5M
547K $41.3M
ADBE
Adobe Inc.

Technology
15.9K
New
$437.39 - $552.96 $6.95M - $8.79M
15.9K $7.07M
MLI
Mueller Industries Inc

Industrials
88.6K
New
$71.2 - $95.34 $6.31M - $8.45M
88.6K $7.03M
HSIC
Henry Schein Inc

Healthcare
101K
New
$66.54 - $77.66 $6.72M - $7.84M
101K $6.99M
IESC
Ies Holdings, Inc.

Industrials
33.5K
New
$196.89 - $309.86 $6.6M - $10.4M
33.5K $6.73M
VRNA
Verona Pharma PLC

Healthcare
18.1K
New
$28.71 - $47.02 $518K - $849K
18.1K $838K
CHH
Choice Hotels International Inc

Consumer Cyclical
4.9K
New
$128.7 - $152.73 $631K - $748K
4.9K $695K
SYY
Sysco Corp

Consumer Defensive
8.06K
New
$73.63 - $81.77 $594K - $659K
8.06K $616K
SE
Sea LTD

Consumer Cyclical
5.67K
New
$93.56 - $117.41 $530K - $666K
5.67K $601K
SEIC
Sei Investments CO

Financial Services
6.92K
New
$69.36 - $86.58 $480K - $599K
6.92K $570K
TIGR
Up Fintech Holding LTD

Financial Services
87.5K
New
$5.5 - $12.39 $481K - $1.08M
87.5K $565K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.82K
New
$172.07 - $207.36 $484K - $584K
2.82K $555K
JBL
Jabil Inc

Technology
3.84K
New
$118.97 - $147.77 $457K - $567K
3.84K $552K
INFY
Infosys LTD

Technology
25.2K
New
$20.71 - $23.42 $522K - $590K
25.2K $552K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
10.2K
New
$50.39 - $62.35 $516K - $638K
10.2K $544K
CSCO
Cisco Systems, Inc.

Technology
9.1K
New
$52.45 - $60.02 $477K - $546K
9.1K $538K
JEF
Jefferies Financial Group Inc.

Financial Services
6.5K
New
$61.95 - $81.75 $403K - $531K
6.5K $509K
KT
Kt Corp

Communication Services
32.7K
New
$14.79 - $18.29 $484K - $599K
32.7K $508K
WSM
Williams Sonoma Inc

Consumer Cyclical
2.69K
New
$129.13 - $198.21 $347K - $533K
2.69K $498K
CHKP
Check Point Software Technologies LTD

Technology
2.66K
New
$170.18 - $209.01 $453K - $556K
2.66K $496K
OVV
Ovintiv Inc.

Energy
12.2K
New
$37.74 - $46.71 $462K - $571K
12.2K $495K
CRM
Salesforce, Inc.

Technology
1.47K
New
$270.87 - $367.87 $397K - $539K
1.47K $489K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
8.4K
New
$45.26 - $61.17 $380K - $514K
8.4K $483K
ATKR
Atkore Inc.

Industrials
5.7K
New
$82.02 - $104.45 $468K - $595K
5.7K $475K
KMB
Kimberly Clark Corp

Consumer Defensive
3.61K
New
$130.37 - $146.09 $471K - $527K
3.61K $473K
PINC
Premier, Inc.

Healthcare
22.2K
New
$19.08 - $23.34 $423K - $518K
22.2K $470K
NRG
Nrg Energy, Inc.

Utilities
5.2K
New
$85.3 - $101.61 $444K - $528K
5.2K $469K
G
Genpact LTD

Technology
10.9K
New
$38.17 - $46.82 $416K - $511K
10.9K $468K
SYF
Synchrony Financial

Financial Services
7.2K
New
$49.01 - $68.55 $353K - $494K
7.2K $468K
WWD
Woodward, Inc.

Industrials
2.79K
New
$159.67 - $187.29 $445K - $523K
2.79K $464K
LAD
Lithia Motors Inc

Consumer Cyclical
1.3K
New
$303.15 - $394.27 $394K - $513K
1.3K $464K
ETN
Eaton Corp PLC

Industrials
1.4K
New
$326.96 - $377.52 $458K - $529K
1.4K $464K
VNT
Vontier Corp

Technology
12.7K
New
$33.03 - $40.45 $419K - $514K
12.7K $463K
POOL
Pool Corp

Industrials
1.35K
New
$339.32 - $390.03 $458K - $527K
1.35K $460K
STEP
Step Stone Group Inc.

Financial Services
7.9K
New
$57.28 - $69.32 $453K - $548K
7.9K $457K
TTC
Toro CO

Industrials
5.7K
New
$80.1 - $88.44 $457K - $504K
5.7K $456K
CB
Chubb LTD

Financial Services
1.65K
New
$271.57 - $301.89 $448K - $498K
1.65K $455K
TMUS
T Mobile Us, Inc.

Communication Services
2.06K
New
$206.1 - $246.94 $425K - $509K
2.06K $454K
TT
Trane Technologies PLC

Industrials
1.23K
New
$369.35 - $419.14 $454K - $516K
1.23K $454K
MDU
Mdu Resources Group Inc

Industrials
25.2K
New
$15.1 - $30.28 $381K - $763K
25.2K $454K
BDC
Belden Inc.

Technology
4K
New
$112.15 - $131.43 $449K - $526K
4K $450K
CASH
Meta Financial Group Inc

Financial Services
6.04K
New
$64.22 - $84.86 $388K - $513K
6.04K $444K
MATX
Matson, Inc.

Industrials
3.27K
New
$131.18 - $167.37 $429K - $547K
3.27K $440K
WLY
John Wiley & Sons, Inc.

Communication Services
9.9K
New
$43.58 - $53.13 $431K - $526K
9.9K $434K
HAL
Halliburton CO

Energy
15.9K
New
$25.77 - $31.99 $408K - $507K
15.9K $430K
SHW
Sherwin Williams CO

Basic Materials
1.26K
New
$338.75 - $399.71 $427K - $504K
1.26K $428K
NVS
Novartis Ag

Healthcare
4.36K
New
$96.78 - $117.18 $422K - $511K
4.36K $424K
RS
Reliance Steel & Aluminum CO

Basic Materials
1.57K
New
$264.2 - $326.32 $415K - $512K
1.57K $422K
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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