Holdings of AdvisorShares Investments LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 239 in 22 countries
- Top ten
- 45.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 20.6 %
- Health care 8.6 %
- Industrials 6.7 %
- Technology 4.7 %
- Financials 4.4 %
- Consumer discretionary 2.9 %
- Utilities 1.7 %
- Consumer staples 0.6 %
- Energy 0.5 %
- Communication 0.4 %
- Real estate 0.1 %
- Materials 0.1 %
- Unattributed 48.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.6 %
- United Kingdom 1.3 %
- South Africa 1.0 %
- Denmark 0.5 %
- France 0.5 %
- Germany 0.4 %
- Mexico 0.4 %
- Spain 0.4 %
- Peru 0.4 %
- Brazil 0.3 %
- Singapore 0.3 %
- Taiwan 0.3 %
- Other countries 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 202 | 466.6M $ | 92.61 % |
| 2 | United Kingdom | 6 | 6.6M $ | 1.32 % |
| 3 | South Africa | 3 | 4.9M $ | 0.97 % |
| 4 | Denmark | 3 | 2.4M $ | 0.49 % |
| 5 | France | 2 | 2.4M $ | 0.47 % |
| 6 | Germany | 2 | 2.2M $ | 0.44 % |
| 7 | Mexico | 2 | 2.1M $ | 0.42 % |
| 8 | Spain | 1 | 2M $ | 0.41 % |
| 9 | Peru | 1 | 2M $ | 0.39 % |
| 10 | Brazil | 2 | 1.7M $ | 0.33 % |
| 11 | Singapore | 2 | 1.4M $ | 0.27 % |
| 12 | Taiwan | 1 | 1.3M $ | 0.26 % |
Cite this page
Titelia. "Holdings of AdvisorShares Investments LLC". https://titelia.com/en/funds/US13F1425930