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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
-2.18%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$50.6M
(-8.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
340
New
47
Increased
68
Reduced
114
Closed
60
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$73.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$17.3M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$16.7M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$8.1M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.64M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$74.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$16.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.4M |
| 4 |
iShares US Technology ETF
IYW
|
+$4.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.4M |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Industrials | 9.09% |
| 3 | Technology | 7.65% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $70.2M | 12.79% |
+365,784
| New | +$73.3M |
|
2
Invesco QQQ Trust
QQQ
$473B
| $54.4M | 9.91% |
94,181
+806
| +0.9% | +$490K |
|
3
Village Farms International
VFF
$236M
| $16.8M | 3.07% |
5,928,355
+11,320
| +0.2% | +$36.8K |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $16.3M | 2.98% |
+52,096
| New | +$17.3M |
|
5
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
| $16.1M | 2.93% |
404,916
-54,552
| -12% | -$2.2M |
|
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.08B
| $16M | 2.92% |
333,088
-17,232
| -5% | -$864K |
|
|
7
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
| $15.9M | 2.9% |
+166,252
| New | +$16.7M |
|
8
AdvisorShares Pure US Cannabis ETF
MSOS
$887M
| $14.8M | 2.7% |
4,173,764
+113,213
| +3% | +$464K |
|
9
Comfort Systems
FIX
$58.3B
| $10M | 1.83% |
7,282
-801
| -10% | -$1.02M |
|
10
Casey's General Stores
CASY
$30.7B
| $8.62M | 1.57% |
11,843
-1,327
| -10% | -$864K |
|
11
Allison Transmission
ALSN
$9.49B
| $8.29M | 1.51% |
70,821
-6,366
| -8% | -$723K |
|
|
12
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $8.14M | 1.48% |
+70,000
| New | +$8.1M |
|
13
IES Holdings
IESC
$12.2B
| $7.85M | 1.43% |
16,485
-1,583
| -9% | -$726K |
|
14
McKesson
MCK
$98.3B
| $7.37M | 1.34% |
8,520
-782
| -8% | -$698K |
|
15
American Water Works
AWK
$26B
| $7.28M | 1.33% |
53,521
-1,290
| -2% | -$170K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.62M | 1.21% |
49,799
+4,327
| +10% | +$610K |
|
17
Saic
SAIC
$4.87B
| $6.57M | 1.2% |
69,267
-1,310
| -2% | -$128K |
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $6.5M | 1.18% |
40,195
+4,209
| +12% | +$706K |
|
19
Amphenol
APH
$189B
| $6.44M | 1.17% |
50,972
-4,879
| -9% | -$687K |
|
20
Sprouts Farmers Market
SFM
$6.99B
| $6.4M | 1.17% |
83,000
-8,004
| -9% | -$597K |
|
21
Henry Schein
HSIC
$10.1B
| $6.36M | 1.16% |
86,345
-8,352
| -9% | -$645K |
|
22
Intercontinental Exchange
ICE
$80.3B
| $6.35M | 1.16% |
40,360
-3,910
| -9% | -$638K |
|
23
Mueller Industries
MLI
$13B
| $6.21M | 1.13% |
112,032
-10,856
| -9% | -$651K |
|
24
Moody's
MCO
$89.9B
| $6.17M | 1.12% |
14,138
-1,142
| -7% | -$540K |
|
25
Stryker
SYK
$126B
| $6.12M | 1.12% |
18,632
-1,794
| -9% | -$644K |
|
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