AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+10.98%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+8.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
345
New
75
Increased
126
Reduced
81
Closed
51
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.3M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$38.6M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$37.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.86M |
| 5 |
ABB
ABB Ltd.
ABB
|
$1.11M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $104M | 18.68% | 431,238 +162,186 | +60% | +$39M |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $54.5M | 9.83% | +748,955 | New | +$54.5M |
|
3
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $38.8M | 7% | +1,171,328 | New | +$38.8M |
|
4
Amphenol
APH
$133B
| $10.1M | 1.82% | 102,415 +3,232 | +3% | +$319K |
|
5
IES Holdings
IESC
$6.94B
| $10.1M | 1.82% | 33,996 +806 | +2% | +$239K |
|
6
HEICO
HEI
$43.4B
| $9.79M | 1.77% | 29,861 +702 | +2% | +$230K |
|
7
Cencora
COR
$56.5B
| $9.53M | 1.72% | 31,775 +754 | +2% | +$226K |
|
8
Intuit
INTU
$186B
| $8.86M | 1.6% | 11,245 +255 | +2% | +$201K |
|
9
Intercontinental Exchange
ICE
$101B
| $8.85M | 1.6% | 48,222 +1,144 | +2% | +$210K |
|
10
Rollins
ROL
$27.4B
| $8.71M | 1.57% | 154,374 +3,653 | +2% | +$206K |
|
11
Abbott
ABT
$231B
| $8.56M | 1.54% | 62,959 +1,500 | +2% | +$204K |
|
12
Otis Worldwide
OTIS
$33.9B
| $8.12M | 1.46% | 81,956 +1,289 | +2% | +$128K |
|
13
American Water Works
AWK
$28B
| $8.04M | 1.45% | 57,770 +1,365 | +2% | +$190K |
|
14
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $7.86M | 1.42% | 3,259,493 +225,040 | +7% | +$542K |
|
15
Broadridge
BR
$29.9B
| $7.79M | 1.4% | 32,034 +754 | +2% | +$183K |
|
16
Stryker
SYK
$150B
| $7.77M | 1.4% | 19,646 +468 | +2% | +$185K |
|
17
Moody's
MCO
$91.4B
| $7.58M | 1.37% | 15,120 -616 | -4% | -$309K |
|
18
McGrath RentCorp
MGRC
$2.99B
| $7.51M | 1.35% | 64,738 +1,534 | +2% | +$178K |
|
19
Henry Schein
HSIC
$8.44B
| $7.49M | 1.35% | 102,501 +2,431 | +2% | +$178K |
|
20
Silgan Holdings
SLGN
$5.02B
| $7.45M | 1.34% | 137,438 +3,250 | +2% | +$176K |
|
21
Saic
SAIC
$5.52B
| $7.33M | 1.32% | 65,065 +1,534 | +2% | +$173K |
|
22
Mueller Industries
MLI
$10.6B
| $7.15M | 1.29% | 89,952 +2,132 | +2% | +$169K |
|
23
Allison Transmission
ALSN
$7.3B
| $6.77M | 1.22% | 71,287 +2,240 | +3% | +$213K |
|
24
Factset
FDS
$14.1B
| $6.65M | 1.2% | 14,859 +351 | +2% | +$157K |
|
25
Fair Isaac
FICO
$36.5B
| $6.4M | 1.15% | 3,503 +78 | +2% | +$143K |
|