Mga Batayang Estadistika
Nilai Portofolio $ 18,150,563
Posisi Saat Ini 158
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MINC - AdvisorShares Newfleet Multi-Sector Income ETF telah mengungkapkan total kepemilikan 158 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 18,150,563 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MINC - AdvisorShares Newfleet Multi-Sector Income ETF adalah United States Treasury Note/Bond (US:US91282CCU36) , U.S. Treasury Notes (US:US91282CFN65) , Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional (US:DSVXX) , Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , and UMBS (US:US31418EJ760) . Posisi baru MINC - AdvisorShares Newfleet Multi-Sector Income ETF meliputi: United States Treasury Note/Bond (US:US91282CCU36) , U.S. Treasury Notes (US:US91282CFN65) , UMBS (US:US31418EJ760) , United States Treasury Note/Bond (US:US91282CBB63) , and United States Treasury Note/Bond (US:US91282CGG06) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.88 0.88 5.0193 2.2453
0.62 0.62 3.5353 2.0167
0.28 1.5864 1.5864
0.17 0.9885 0.9885
0.17 0.9674 0.9674
0.10 0.5868 0.5868
0.09 0.5006 0.5006
0.09 0.4974 0.4974
0.09 0.5164 0.4372
0.96 5.5038 0.3960
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.42 2.3951 -2.7108
0.04 0.2467 -0.6324
0.06 0.3194 -0.3869
0.04 0.2503 -0.2461
0.04 0.2509 -0.2320
0.10 0.6003 -0.2261
0.01 0.0451 -0.2221
0.04 0.2556 -0.1725
0.05 0.2812 -0.1046
0.02 0.1121 -0.1044
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-08-18 untuk periode pelaporan 2023-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US91282CCU36 / United States Treasury Note/Bond 0.96 1.16 5.5038 0.3960
JP MORGAN U.S. GOVERNMENT MONEY MARKET INSTITUTIONAL SHARES / STIV (000000000) 0.88 69.74 0.88 69.96 5.0193 2.2453
US91282CFN65 / U.S. Treasury Notes 0.63 -1.25 3.6130 0.1830
DSVXX / Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional 0.62 118.38 0.62 118.79 3.5353 2.0167
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.03 0.00 0.57 1.25 3.2504 0.2361
US31418EJ760 / UMBS 0.48 -3.80 2.7564 0.0714
US91282CBB63 / United States Treasury Note/Bond 0.42 -56.05 2.3951 -2.7108
US91282CGG06 / United States Treasury Note/Bond 0.40 -1.47 2.3089 0.1100
US91282CEK36 / United States Treasury Note/Bond - When Issued 0.33 -76.17 1.8985 0.2385
US91824CAB28 / VFI ABS 2022-1 LLC 0.30 -0.66 1.7294 0.0952
US038413AB65 / Aqua Finance Trust, Series 2020-AA, Class B 0.29 -0.68 1.6669 0.0932
US74332WAC73 / Progress Residential 2019-SFR3 Trust 0.28 1.5864 1.5864
US42806MAL37 / Hertz Vehicle Financing III LLC 0.27 0.00 1.5457 0.0954
US12510KAG85 / CCG Receivables Trust 2021-1 0.25 0.40 1.4525 0.0989
US05351KAA79 / Avant Credit Card Master Trust, Series 2021-1A, Class A 0.24 0.41 1.3931 0.0944
US92939KAG31 / WFRBS Commercial Mortgage Trust 2014-C24 0.24 -0.42 1.3565 0.0761
US91680FAB85 / UPST_21-2 0.23 2.18 1.3427 0.1128
US52605AAB35 / Lendingpoint 2022-A Asset Securitization Trust 0.23 -2.09 1.3390 0.0546
US89616BAC81 / Tricolor Auto Securitization Trust, Series 2022-1A, Class C 0.23 0.00 1.3205 0.0822
US14686XAG43 / Carvana Auto Receivables Trust, Series 2019-3A, Class E 0.23 1.32 1.3190 0.0965
US12512XAB91 / CCG Receivables Trust 2023-1 0.20 -0.99 1.1462 0.0618
US501895AA45 / CORP CMO 0.20 1.02 1.1407 0.0811
US836205AR58 / Republic of South Africa Government International Bond 0.20 -1.50 1.1325 0.0579
US85573MAA71 / STARWOOD MORTGAGE RESIDENTIAL STAR 2020 3 A1 144A 0.20 -4.88 1.1158 0.0103
US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust 0.19 -1.05 1.0837 0.0568
US36265NAE31 / GLS Auto Receivables Issuer Trust 2022-2 0.19 0.00 1.0728 0.0646
US08862BAB18 / BHG Securitization Trust 2021-B 0.19 0.54 1.0615 0.0719
US92837UAA79 / VISIO_21-1R 0.19 -7.50 1.0588 -0.0153
US62920KAC62 / NMEF Funding 2022-A LLC 0.18 0.55 1.0574 0.0717
US25714PEP99 / Dominican Republic International Bond 0.18 -1.09 1.0466 0.0586
US63942EAA64 / Navient Private Education Refi Loan Trust, Series 2021-EA, Class A 0.18 -4.71 1.0456 0.0181
US29252VAC90 / Encina Equipment Finance 2022-1 LLC 0.18 -1.66 1.0209 0.0477
US91282CHD65 / United States Treasury Note/Bond 0.17 0.9885 0.9885
US11042CAA80 / British Airways 2021-1 Class A Pass Through Trust 0.17 -1.17 0.9704 0.0511
US30227FAG54 / Extended Stay America Trust 0.17 0.9674 0.9674
US68504UAB70 / Orange Lake Timeshare Trust 2019-A 0.16 -9.50 0.9301 -0.0318
US52607KAA16 / Lendbuzz Securitization Trust 2022-1 0.16 -12.64 0.9120 -0.0679
US53079EBM57 / Liberty Mutual Group Inc 0.15 -1.97 0.8563 0.0362
US552757AA45 / MFA 2020-NQM3 Trust 0.15 -8.18 0.8355 -0.0207
US842587DJ36 / Southern Co/The 0.14 1.46 0.8008 0.0603
US58940BAE65 / MERCURY FINANCIAL CREDIT CARD MFCC 2022 1A A 144A 0.14 0.74 0.7840 0.0534
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.13 -0.74 0.7672 0.0403
US35041LAA89 / Foundation Finance Trust 2021-1 0.13 -10.56 0.7315 -0.0352
US12434KAA43 / BXG Receivables Note Trust 2022-A 0.12 -8.21 0.7076 -0.0136
US12529KAA07 / CFMT_21-GRN1 0.12 -13.48 0.7003 -0.0580
US64831EAA82 / NEW RESIDENTIAL MORTGAGE LOAN TRUST SER 2021-NQ2R CL A1 V/R REGD 144A P/P 0.94054000 0.12 -9.77 0.6891 -0.0259
US92837DAB38 / VISIO_19-2 0.12 -12.03 0.6695 -0.0476
US00439KAA43 / Accelerated 2021-1H LLC 0.12 -11.45 0.6680 -0.0402
US96034JAB26 / Westgate Resorts LLC, Series 2022-1A, Class B 0.11 -10.32 0.6485 -0.0297
US40439HAC34 / HIN Timeshare Trust 2020-A 0.11 -6.67 0.6413 -0.0064
US46647PDA12 / JPMorgan Chase & Co. 0.11 89.66 0.6349 0.3210
US36258HAG02 / GLS Auto Receivables Issuer Trust, Series 2019-4A, Class D 0.11 0.00 0.6117 0.0391
US067316AF68 / Bacardi Ltd 0.11 -2.75 0.6088 0.0236
US913903AZ35 / Universal Health Services Inc 0.10 -32.03 0.6003 -0.2261
US31573WAA99 / CORP CMO 0.10 -7.96 0.5982 -0.0083
US46641YAN31 / JP Morgan Mortgage Trust 2014-2 0.10 -13.45 0.5895 -0.0539
US21871XAP42 / Corebridge Financial Inc 0.10 0.5868 0.5868
US36266XAC48 / GLS Auto Receivables Issuer Trust 2023-1 0.10 -1.98 0.5712 0.0286
US88224QAA58 / TCBI 4 05/06/31 0.10 -12.61 0.5606 -0.0388
US66977WAP41 / NOVA Chemicals Corp 0.10 0.00 0.5480 0.0355
US06051GKJ75 / Bank of America Corp 0.09 88.00 0.5425 0.2740
US105690AA91 / BRAVO Residential Funding Trust 2021-NQM3 0.09 36.36 0.5164 0.4372
US82650TAC18 / Sierra Timeshare Receivables Funding LLC, Series 2022-2A, Class C 0.09 -15.24 0.5130 -0.0549
US05584AAA88 / BRE Grand Islander Timeshare Issuer 2017-A LLC 0.09 -12.12 0.5028 -0.0292
US05592DAA28 / BPR Trust 2022-OANA 0.09 0.5006 0.5006
US912828ZT04 / United States Treasury Note/Bond 0.09 0.4974 0.4974
US12513GBH11 / CDW LLC / CDW Finance Corp 0.09 -1.16 0.4868 0.0225
AMT / American Tower Corporation 0.08 -2.33 0.4839 0.0209
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 0.08 64.71 0.4809 0.2024
US26884UAE91 / EPR Properties 0.08 6.67 0.4610 0.0574
US12567NAA72 / CIM TRUST 2022-R2 0.08 -3.66 0.4528 0.0075
US61747YFA82 / Morgan Stanley 0.08 20.00 0.4515 0.1004
US67623CAD11 / Office Properties Income Trust 0.08 8.45 0.4433 0.0618
US09261HAD98 / Blackstone Private Credit Fund 0.07 1.39 0.4187 0.0307
US05565QDV77 / COMPANY GUAR 12/99 VAR 0.07 0.00 0.4175 0.0260
US172967JT97 / Citigroup Inc 0.07 -1.37 0.4169 0.0245
US05526DBR52 / BAT Capital Corp 0.07 0.00 0.4166 0.0269
US92564RAG02 / VICI Properties, LP/VICI Note Company, Inc. 0.07 0.00 0.4150 0.0253
US04047AAA25 / ARIVO_21-1A 0.07 -22.99 0.3879 -0.0822
US69357QAA40 / CORP CMO 0.06 -5.88 0.3687 0.0020
US3140XK4Y38 / Fannie Mae Pool 0.06 0.3618 0.3618
US85573JAB26 / Starvest Emerging Markets CBO I 0.06 -3.12 0.3593 0.0134
US62955VAA44 / NYMT Loan Trust 2022-CP1 0.06 -4.62 0.3562 0.0070
US89180DAC02 / Towd Point HE Trust 2021- HE1 0.06 -11.94 0.3406 -0.0231
US46644XAC65 / JP Morgan Mortgage Trust, Series 2015-5, Class A2 0.06 -10.77 0.3360 -0.0174
US31574XAB47 / Ellington Financial Mortgage Trust 2017-1 0.06 -11.11 0.3227 -0.0197
US073096AA75 / BAYPORT POLYMERS LLC 0.06 -58.02 0.3194 -0.3869
US92259LAB45 / VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2020-1 VCC 2020-1 AFX 0.06 -6.78 0.3184 0.0010
US446413AZ96 / Huntington Ingalls Industries Inc 0.06 -1.79 0.3172 0.0136
US20268BAA89 / ABS SER.2020-1 CL.A 0.05 -5.36 0.3037 0.0007
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 0.05 0.00 0.3035 0.0138
US369604BQ57 / General Electric Co. 5% Perpetual Bond 0.05 40.54 0.2986 0.0995
US949803AA88 / Wells Fargo Mortgage-Backed Securities Trust, Series 2004-U, Class A1 0.05 0.00 0.2962 0.0211
US29250NBN49 / Enbridge Inc 0.05 -30.99 0.2812 -0.1046
US46641YAJ29 / JP Morgan Mortgage Trust 2014-2 0.05 -22.58 0.2747 -0.0622
US24906PAA75 / DENTSPLY SIRONA Inc 0.05 -2.08 0.2723 0.0113
US03465BAA52 / Angel Oak SB Commercial Mortgage Trust 2020-SBC1 0.05 -11.76 0.2613 -0.0154
US527298BR35 / Level 3 Financing Inc 0.05 15.38 0.2584 0.0461
US042858AA86 / Arroyo Mortgage Trust 2019-2 0.05 -4.26 0.2577 0.0018
US53946XAA19 / Lobel Automobile Receivables Trust 2023-1 0.04 0.2560 0.2560
US24703TAE64 / Dell International LLC / EMC Corp 0.04 -44.30 0.2556 -0.1725
US808513BJ38 / Charles Schwab Corp/The 0.04 -51.69 0.2509 -0.2320
US84861TAC27 / Spirit Realty LP 0.04 -53.26 0.2503 -0.2461
US92556VAC00 / CORP. NOTE 0.04 0.00 0.2500 0.0149
US81618TAC45 / Office Properties Income Trust 0.04 0.00 0.2474 0.0157
US17288XAB01 / Citadel LP 0.04 -73.62 0.2467 -0.6324
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 0.04 0.2429 0.2429
US11271LAC63 / Brookfield Finance Inc 0.04 0.00 0.2386 0.0140
US22160NAA72 / CoStar Group Inc 0.04 0.00 0.2362 0.0108
US65339KBP49 / NextEra Energy Capital Holdings Inc 0.04 0.00 0.2355 0.0117
US857477BY89 / STATE STREET CORP 0.04 -2.44 0.2345 0.0114
US06406RBL06 / Bank of New York Mellon Corp/The 0.04 -2.44 0.2333 0.0097
US452327AP42 / Illumina Inc 0.04 0.00 0.2298 0.0103
US94981VAB36 / Wells Fargo Mortgage-Backed Securities Trust, Series 2004-K, Class 1A2 0.04 0.00 0.2297 0.0112
US83406QAA67 / SoFi Consumer Loan Program 2022-1S Trust 0.04 -29.82 0.2291 -0.0793
US30161NBJ90 / EXELON CORPORATION 0.04 -2.50 0.2277 0.0093
US097023CU76 / BOEING CO 5.04% 05/01/2027 0.04 -2.50 0.2261 0.0098
US02557TAD19 / American Electric Power Co Inc 0.04 0.2219 0.2219
US78081BAJ26 / Royalty Pharma PLC 0.04 0.00 0.2209 0.0116
US38141GWB66 / Goldman Sachs Group Inc/The 0.04 0.00 0.2175 0.0104
US428291AN87 / Hexcel Corp 0.04 32.14 0.2155 0.0627
US36416UAG04 / Galton Funding Mortgage Trust 2017-1 0.04 -2.78 0.2020 0.0072
US22551EAA47 / CRUSA 2021-1A A 0.03 -32.00 0.1970 -0.0737
US78432BAA70 / SG Residential Mortgage Trust 2019-3 0.03 -15.00 0.1956 -0.0194
US55903VBA08 / Warnermedia Holdings Inc 0.03 0.1868 0.1868
US749389AA01 / RCKT Mortgage Trust 2020-1 0.03 -3.12 0.1784 0.0030
US14040HCZ64 / Capital One Financial Corp 0.03 0.1706 0.1706
US361841AJ81 / GLP Capital LP / GLP Financing II Inc 0.03 0.00 0.1683 0.0109
US38141GZU11 / Goldman Sachs Group Inc/The 0.03 0.1660 0.1660
US446150AQ78 / Huntington Bancshares Inc/OH 0.03 0.00 0.1642 0.0132
US316773DE71 / Fifth Third Bancorp 0.03 0.00 0.1581 0.0107
US06051GJS93 / Bank of America Corp 0.03 -69.41 0.1531 -0.0382
US74387LAC54 / Provident Funding Mortgage Trust 2019-1 0.03 -7.41 0.1487 0.0030
US06616PAA57 / BHG 20-A A 144A 2.47% 09-17-31 0.02 -22.58 0.1413 -0.0303
US17324VAH78 / Citigroup Mortgage Loan Trust 2015-PS1 0.02 -8.00 0.1359 0.0001
US67098AAC36 / OBX 2019-INV1 Trust 0.02 -8.33 0.1302 -0.0011
US12327FAA57 / Business Jet Securities LLC, Series 2020-1A, Class A 0.02 -12.50 0.1232 -0.0083
US172967NH04 / Citigroup Inc 0.02 -83.33 0.1151 -0.0294
US758750AE33 / Regal Rexnord Corp. 0.02 -5.00 0.1141 0.0060
US56847MAA80 / Mariner Finance Issuance Trust, Series 2019-AA, Class A 0.02 -52.50 0.1121 -0.1044
US172967KY63 / Citigroup Inc 0.02 0.00 0.1071 0.0059
US636274AD47 / National Grid PLC 0.02 0.1034 0.1034
US758750AD59 / Regal Rexnord Corp 0.02 -5.56 0.1021 0.0054
US31573TAC27 / Ellington Financial Mortgage Trust 2019-2 0.02 -5.56 0.1002 0.0023
US404119CP27 / HCA Inc 0.02 0.0965 0.0965
US17888HAA14 / Civitas Resources Inc 0.02 0.0868 0.0868
US94981VAY39 / Wells Fargo Mortgage Backed Securities 2004-K Trust 0.01 -12.50 0.0858 -0.0004
US709599BU71 / Penske Truck Leasing Co Lp / PTL Finance Corp 0.01 0.0850 0.0850
US758750AC76 / Regal Rexnord Corp 0.01 0.00 0.0745 0.0044
US709599BV54 / PENSKE TRUCK LEASING CO LP/PTL 0.01 0.0689 0.0689
US87165BAL71 / Synchrony Financial 0.01 0.00 0.0668 0.0058
US87165BAS25 / Synchrony Financial 0.01 0.00 0.0544 0.0047
US25216AAA25 / DEXT_20-1 0.01 -85.71 0.0451 -0.2221
US67592LAA44 / Octane Receivables Trust 2020-1 0.01 -64.29 0.0316 -0.0462
US498894AA29 / Knife River Holding Co 0.01 0.0290 0.0290
US38061LAA70 / Gold Key Resorts LLC, Series 2014-A, Class A 0.00 -42.86 0.0259 -0.0134
US70410LAA89 / Pawnee Equipment Receivables Series 2020-1 LLC 0.00 -87.50 0.0114 -0.0322
US91533BAC46 / Upjohn Inc 0.00 0.0008 0.0000