AdvisorShares Trust (AADR)
Management Company · XNAS · Series S000026954 · View on SEC EDGAR ↗
$83.86
As of Aug. 19, 2026
▼ -0.23 (-0.27%)
1-day change
$79.41 – $98.38
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
AADR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.61% | — |
| 3M | ▲ +3.44% | — |
| 6M | ▲ +5.31% | — |
| YTD | ▲ +2.49% | — |
| 1Y | ▲ +20.66% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +52.25% | — |
- Volatility 1Y
- 24.90%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.89
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$3.2M
- Quarter ending Mar 2026
- +$992K
- Trailing 12 months
- +$4.7M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 37 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M | — | $3.1M | 6.85 | 3,090,829 | STIV | US |
| Embraer S.A. | 29082A107 | $2.3M | 5.05 | 38,411 | EC | BR |
| Banco Bilbao Vizcaya Argentaria SA | 05946K101 | $2.0M | 4.53 | 94,413 | EC | ES |
| Gold Fields Ltd | 38059T106 | $2.0M | 4.49 | 44,638 | EC | ZA |
| Compania de Minas Buenaventura S.A.A. | 204448104 | $2.0M | 4.38 | 54,833 | EC | PE |
| Mitsubishi UFJ Financial Group Inc. | 606822104 | $1.7M | 3.83 | 101,829 | EC | JP |
| CHINA YUCHAI INTERNATIONAL LTD | — | $1.5M | 3.41 | 39,967 | EC | BM |
| Barclays PLC | 06738E204 | $1.5M | 3.29 | 70,166 | EC | GB |
| Harmony Gold Mining Co Ltd | 413216300 | $1.4M | 3.21 | 94,319 | EC | ZA |
| Sibanye-Stillwater Limited | 82575P107 | $1.4M | 3.14 | 114,951 | EC | ZA |
| Elbit Systems Ltd | — | $1.4M | 3.02 | 1,603 | EC | IL |
| Telefonica Brasil S.A | 87936R205 | $1.3M | 2.93 | 83,133 | EC | BR |
| Ascendis Pharma A/S | 04351P101 | $1.3M | 2.91 | 5,750 | EC | DK |
| Abivax SA | 00370M103 | $1.3M | 2.91 | 11,802 | EC | FR |
| Singapore Telecommunications Ltd. | 82929R304 | $1.3M | 2.90 | 33,818 | EC | SG |
| VNET GROUP INC | 90138A103 | $1.3M | 2.90 | 155,704 | EC | KY |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | $1.3M | 2.88 | 3,845 | EC | TW |
| E.ON SE | 268780103 | $1.3M | 2.81 | 57,182 | EC | DE |
| CEMEX S.A.B. de C.V. | 151290889 | $1.3M | 2.77 | 109,269 | EC | MX |
| GSK plc | 37733W204 | $1.2M | 2.70 | 22,100 | EC | GB |
| Novartis AG | 66987V109 | $1.2M | 2.64 | 7,810 | EC | CH |
| Sumitomo Mitsui Financial Group Inc. | 86562M209 | $1.2M | 2.57 | 58,740 | EC | JP |
| Korea Electric Power Corp. | 500631106 | $1.1M | 2.51 | 79,390 | EC | KR |
| Teva Pharmaceutical Industries Ltd. | 881624209 | $1.1M | 2.43 | 36,431 | EC | IL |
| DBV Technologies S.A. | 23306J309 | $1.1M | 2.33 | 50,340 | EC | FR |
| British American Tobacco PLC | 110448107 | $1.0M | 2.30 | 17,778 | EC | GB |
| Ryanair Holdings PLC | 783513203 | $1.0M | 2.24 | 17,475 | EC | IE |
| Rolls-Royce Holdings PLC | 775781206 | $992K | 2.20 | 64,349 | EC | GB |
| Siemens AG | 826197501 | $947K | 2.10 | 7,771 | EC | DE |
| FUTU HOLDINGS LTD | 36118L106 | $945K | 2.09 | 6,910 | EC | KY |
| AERCAP HOLDINGS NV | — | $931K | 2.06 | 6,788 | EC | NL |
| Controladora Vuela Cia De Aviacion | 21240E105 | $860K | 1.91 | 118,837 | EC | MX |
| Genmab As | 372303206 | $828K | 1.83 | 30,853 | EC | DK |
| Argenx SE | 04016X101 | $825K | 1.83 | 1,130 | EC | NL |
| VEON LTD | 91822M502 | $785K | 1.74 | 16,962 | EC | BM |
| ALIBABA GROUP HOLDING LTD | 01609W102 | $754K | 1.67 | 6,012 | EC | KY |
| INVESCO GOVT AGENCY PRIVA | — | $645K | 1.43 | 645,243 | STIV | US |
Institutional owners (13F) 32 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $3,327,617 | 22.75% | 40,525 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,821,960 | 19.29% | 34,366 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,355,551 | 16.10% | 28,686 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,371,649 | 9.38% | 16,704 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $609,520 | 4.17% | 7,423 | Shares | June 30, 2026 |
| WealthShield Partners, LLC | $451,468 | 3.09% | 5,498 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $448,102 | 3.06% | 5,457 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $448,102 | 3.06% | 5,457 | Shares | June 30, 2026 |
| PFG Advisors | $378,140 | 2.59% | 4,605 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $376,461 | 2.57% | 4,583 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $373,131 | 2.55% | 4,544 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $349,170 | 2.39% | 4,421 | Shares | June 30, 2025 |
| STRATEGY ASSET MANAGERS LLC | $278,780 | 1.91% | 3,395 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $266,053 | 1.82% | 3,240 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $260,950 | 1.78% | 3,178 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $191,164 | 1.31% | 2,328 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $98,538 | 0.67% | 1,200 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $61,176 | 0.42% | 745 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $30,905 | 0.21% | 378 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $30,383 | 0.21% | 370 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $29,557 | 0.20% | 360 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $20,529 | 0.14% | 250 | Shares | June 30, 2026 |
| CWM, LLC | $20,461 | 0.14% | 251 | Shares | March 31, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $10,675 | 0.07% | 130 | Shares | June 30, 2026 |
| UBS Group AG | $6,159 | 0.04% | 75 | Shares | June 30, 2026 |
| T3 Companies, LLC | $4,675 | 0.03% | 55,000 | Call option | June 30, 2026 |
| IFP Advisors, Inc | $1,807 | 0.01% | 22 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,642 | 0.01% | 20 | Shares | June 30, 2026 |
| Virtu Financial LLC | $775 | 0.01% | 9,440 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $630 | 0.00% | 7 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $538 | 0.00% | 6,551 | Shares | June 30, 2026 |
| FMR LLC | $82 | 0.00% | 1 | Shares | June 30, 2026 |
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