AADR Holdings
AdvisorShares Dorsey Wright
1W: -1.3%
1M: -3.1%
3M: -3.0%
YTD: -6.9%
1Y: -6.1%
3Y: +71.6%
5Y: +33.1%
$81.67
+0.63 (+0.78%)
Weekly Expected Move ±1.7%
$79
$80
$82
$83
$84
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$41M
Holdings35
Top 10 Wt37.9%
Beta0.92
% Profitable84%
Coverage96%
Portfolio Valuation
P/E0.5
P/B0.1
P/S0.1
EV/EBITDA9.5
P/FCF0.2
PEG0.02
Profitability & Returns
Gross Margin63.2%
Net Margin17.3%
ROE14.6%
ROA0.9%
ROIC47.5%
Div Yield2.44%
Leverage & Liquidity
Debt/Equity2.77
Debt/Assets0.18
Net Debt/EBITDA-7.1x
Interest Cov0.8x
Current Ratio2.57
Quick Ratio2.56
Growth (YoY)
Revenue+26.4%
Net Income+51.8%
EPS+56.5%
FCF+66.3%
EBITDA+32.9%
Rev CAGR 3Y+20.2%
Quality Scores
Piotroski F6.7
Altman Z4.19
IS Quality69.9
IS Overall57.5
IS Value58.4
Median P/E14.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 8 | 20.3% | 13.0 |
| Financial Services | 4 | 18.1% | 12.8 |
| Industrials | 5 | 12.4% | 28.4 |
| Energy | 4 | 11.0% | 10.3 |
| Basic Materials | 4 | 10.7% | 18.8 |
| Technology | 4 | 9.4% | 50.1 |
| Communication Services | 2 | 5.0% | 69.1 |
| Consumer Defensive | 2 | 4.1% | 17.1 |
| Other | 3 | 3.7% | — |
| Consumer Cyclical | 1 | 2.9% | 11.1 |
| Utilities | 1 | 2.5% | 13.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BANCO BILBAO VIZCAYA-SP ADR | BBVA | 5.62% | $2.1M | 75,686 | 12.3 | $149.1B | Financial Services |
| 2 | MITSUBISHI UFJ FINL-SPON ADR | MUFG | 5.28% | $2.0M | 85,899 | 14.9 | $257.3B | Financial Services |
| 3 | CIA DE MINAS BUENAVENTUR-ADR | BVN | 3.78% | $1.4M | 44,902 | 7.1 | $8.0B | Basic Materials |
| 4 | BARCLAYS PLC-SPONS ADR | BCS | 3.74% | $1.4M | 57,829 | 9.1 | $79.9B | Financial Services |
| 5 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 3.68% | $1.4M | 3,030 | 29.0 | $2.5T | Technology |
| 6 | SUMITOMO MITSUI-SPONS ADR | SMFG | 3.45% | $1.3M | 49,922 | 14.9 | $98.4B | Financial Services |
| 7 | ULTRAPAR PARTICPAC-SPON ADR | UGP | 3.35% | $1.3M | 171,742 | 12.0 | $8.0B | Energy |
| 8 | TEVA PHARMACEUTICAL IND LTD | TEVJF | 3.16% | $1.2M | 29,958 | 63.1 | $45.4B | Healthcare |
| 9 | ROLLS-ROYCE HOLDINGS-SP ADR | RYCEY | 2.94% | $1.1M | 56,938 | 41.0 | $163.2B | Industrials |
| 10 | NOKIA CORP-SPON ADR Private | — | 2.91% | $1.1M | 107,817 | — | — | — |
| 11 | CHINA YUCHAI INTL LTD | CYD | 2.86% | $1.1M | 34,582 | 11.1 | $1.2B | Consumer Cyclical |
| 12 | ARGENX SE - ADR | ARGNF | 2.81% | $1.1M | 1,100 | 33.3 | $58.2B | Healthcare |
| 13 | ASCENDIS PHARMA A/S | ASND | 2.76% | $1.0M | 4,541 | 16.7 | $14.2B | Healthcare |
| 14 | SASOL LTD-SPONSORED ADR | SSL | 2.75% | $1.0M | 74,738 | 12.2 | $8.9B | Basic Materials |
| 15 | EQUINOR ASA-SPON ADR | EQNR | 2.74% | $1.0M | 24,765 | 11.4 | $101.8B | Energy |
| 16 | VEON LTD | VEON | 2.70% | $1.0M | 13,711 | 111.2 | $5.2B | Communication Services |
| 17 | E.ON SE -SPONSORED ADR | EONGY | 2.52% | $944,547 | 49,401 | 13.3 | $50.1B | Utilities |
| 18 | PETROLEO BRASILEIRO-SPON ADR | PBR | 2.50% | $938,733 | 44,980 | 4.1 | $139.5B | Energy |
| 19 | NOVARTIS AG-SPONSORED ADR | NVS | 2.48% | $931,267 | 6,532 | 21.3 | $268.0B | Healthcare |
| 20 | COPA HOLDINGS SA-CLASS A | CPA | 2.48% | $929,542 | 7,050 | 8.7 | $5.5B | Industrials |
| 21 | ELBIT SYSTEMS LTD | ESLT | 2.45% | $921,396 | 1,351 | 49.6 | $32.6B | Industrials |
| 22 | ABIVAX SA-ADR | ABVX | 2.45% | $919,104 | 9,282 | -17.7 | $6.8B | Healthcare |
| 23 | ENI SPA-SPONSORED ADR | E | 2.37% | $890,303 | 16,396 | 13.7 | $79.3B | Energy |
| 24 | BAYER AG-SPONSORED ADR | BAYRY | 2.34% | $880,200 | 65,200 | -25.5 | $49.7B | Healthcare |
| 25 | GSK PLC-SPON ADR | GSK | 2.34% | $877,561 | 18,218 | 14.8 | $94.2B | Healthcare |
| 26 | ASE TECHNOLOGY HOLDING -ADR | ASX | 2.32% | $869,282 | 19,552 | 51.3 | $104.3B | Technology |
| 27 | ABB LTD-SPON ADR | ABBNY | 2.31% | $866,596 | 9,150 | 35.7 | $180.0B | Industrials |
| 28 | SK TELECOM CO LTD-SPON ADR | SKM | 2.29% | $861,369 | 24,674 | 26.9 | $14.1B | Communication Services |
| 29 | CEMEX SAB-SPONS ADR PART CER | CX | 2.27% | $853,741 | 89,773 | 28.7 | $13.8B | Basic Materials |
| 30 | AERCAP HOLDINGS NV | AER | 2.18% | $819,786 | 5,712 | 7.0 | $22.8B | Industrials |
| 31 | BRITISH AMERICAN TOB-SP ADR | BTI | 2.14% | $804,794 | 14,794 | 13.6 | $113.5B | Consumer Defensive |
| 32 | FOMENTO ECONOMICO MEX-SP ADR | FMX | 1.97% | $740,644 | 6,247 | 20.6 | $39.4B | Consumer Defensive |
| 33 | ERICSSON (LM) TEL-SP ADR | ERIC | 1.96% | $737,600 | 80,612 | 12.6 | $30.5B | Technology |
| 34 | COMPASS PATHWAYS PLC | CMPS | 1.94% | $729,108 | 58,610 | -2.1 | $1.6B | Healthcare |
| 35 | ARCELORMITTAL-NY REGISTERED | MT | 1.86% | $698,301 | 10,463 | 27.0 | $49.1B | Basic Materials |
| 36 | STMICROELECTRONICS NV-NY SHS | STM | 1.48% | $553,823 | 10,379 | 107.7 | $51.1B | Technology |
| 37 | INVESCO GOVT AGENCY PRIV 1903 Bond | — | 0.77% | $288,840 | 288,840 | — | — | — |
| 38 | CASH Cash | — | 0.04% | $15,795 | 15,795 | — | — | — |