AdvisorShares Trust (AADR)
Perusahaan Manajemen · XNAS · Seri S000026954 · Lihat di SEC EDGAR ↗
$83,86
Per 19 Agu 2026
▼ -0,23 (-0,27%)
Perubahan 1 hari
$79,41 – $98,38
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
AADR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,61% | — |
| 3M | ▲ +3,44% | — |
| 6M | ▲ +5,31% | — |
| YTD | ▲ +2,49% | — |
| 1Y | ▲ +20,66% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +52,25% | — |
- Volatilitas 1T
- 24,90%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,89
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$3.2M
- Kuartal berakhir Mar 2026
- +$992K
- 12 bulan terakhir
- +$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.
Komposisi Penuh 37 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Pemilik institusional (13F) 32 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $3.327.617 | 22,75% | 40.525 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.821.960 | 19,29% | 34.366 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.355.551 | 16,10% | 28.686 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.371.649 | 9,38% | 16.704 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $609.520 | 4,17% | 7.423 | Saham | 30 Juni 2026 |
| WealthShield Partners, LLC | $451.468 | 3,09% | 5.498 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $448.102 | 3,06% | 5.457 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $448.102 | 3,06% | 5.457 | Saham | 30 Juni 2026 |
| PFG Advisors | $378.140 | 2,59% | 4.605 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $376.461 | 2,57% | 4.583 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $373.131 | 2,55% | 4.544 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $349.170 | 2,39% | 4.421 | Saham | 30 Juni 2025 |
| STRATEGY ASSET MANAGERS LLC | $278.780 | 1,91% | 3.395 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $266.053 | 1,82% | 3.240 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $260.950 | 1,78% | 3.178 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $191.164 | 1,31% | 2.328 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $98.538 | 0,67% | 1.200 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $61.176 | 0,42% | 745 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $30.905 | 0,21% | 378 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $30.383 | 0,21% | 370 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $29.557 | 0,20% | 360 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $20.529 | 0,14% | 250 | Saham | 30 Juni 2026 |
| CWM, LLC | $20.461 | 0,14% | 251 | Saham | 31 Maret 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $10.675 | 0,07% | 130 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.159 | 0,04% | 75 | Saham | 30 Juni 2026 |
| T3 Companies, LLC | $4.675 | 0,03% | 55.000 | Opsi beli | 30 Juni 2026 |
| IFP Advisors, Inc | $1.807 | 0,01% | 22 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.642 | 0,01% | 20 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $775 | 0,01% | 9.440 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $630 | 0,00% | 7 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $538 | 0,00% | 6.551 | Saham | 30 Juni 2026 |
| FMR LLC | $82 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SQMX First Trust Exchange-Traded Fun… | $45.1M |
| NUDV Nushares ETF Trust | $45.3M |
| BBCB J.P. Morgan Exchange-Traded Fun… | $45.4M |
| QQQA ProShares Trust | $45.4M |
| GLDB ETF Opportunities Trust | $45.5M |
| BBSB J.P. Morgan Exchange-Traded Fun… | $45.1M |
| JFLI J.P. Morgan Exchange-Traded Fun… | $44.9M |
| NBET Neuberger Berman ETF Trust | $44.9M |
| PSFO Pacer Funds Trust | $44.7M |
| VGVT VANGUARD MALVERN FUNDS | $44.7M |