AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Est. Return
19.49%
1 Year Est. Return
+19.49%
AUM
$555M
AUM Growth
+$44M
(+8.6%)
Holding
345
Top Buys
| 1 | +$54.5M | |
| 2 | +$39M | |
| 3 | +$38.8M | |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.36M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.12M |
Top Sells
| 1 | +$55.3M | |
| 2 | +$38.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
| $104M | 18.68% |
431,238
+162,186
|
|
||
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
| $54.5M | 9.83% |
+748,955
|
|
||
3
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $38.8M | 7% |
+1,171,328
|
|
||
4
Amphenol
APH
$155B
| $10.1M | 1.82% |
102,415
+3,232
|
|
||
5
IES Holdings
IESC
$7.62B
| $10.1M | 1.82% |
33,996
+806
|
|
||
6
HEICO Corp
HEI
$42.8B
| $9.79M | 1.77% |
29,861
+702
|
|
||
7
Cencora
COR
$61.9B
| $9.53M | 1.72% |
31,775
+754
|
|
||
8
Intuit
INTU
$180B
| $8.86M | 1.6% |
11,245
+255
|
|
||
9
Intercontinental Exchange
ICE
$87.8B
| $8.85M | 1.6% |
48,222
+1,144
|
|
||
10
Rollins
ROL
$26.8B
| $8.71M | 1.57% |
154,374
+3,653
|
|
||
11
Abbott
ABT
$222B
| $8.56M | 1.54% |
62,959
+1,500
|
|
||
12
Otis Worldwide
OTIS
$35.6B
| $8.12M | 1.46% |
81,956
+1,289
|
|
||
13
American Water Works
AWK
$27.9B
| $8.04M | 1.45% |
57,770
+1,365
|
|
||
14
AdvisorShares Pure US Cannabis ETF
MSOS
$891M
| $7.86M | 1.42% |
3,259,493
+225,040
|
|
||
15
Broadridge
BR
$26.4B
| $7.79M | 1.4% |
32,034
+754
|
|
||
16
Stryker
SYK
$141B
| $7.77M | 1.4% |
19,646
+468
|
|
||
17
Moody's
MCO
$84B
| $7.58M | 1.37% |
15,120
-616
|
|
||
18
McGrath RentCorp
MGRC
$2.93B
| $7.51M | 1.35% |
64,738
+1,534
|
|
||
19
Henry Schein
HSIC
$7.52B
| $7.49M | 1.35% |
102,501
+2,431
|
|
||
20
Silgan Holdings
SLGN
$4.66B
| $7.45M | 1.34% |
137,438
+3,250
|
|
||
21
Saic
SAIC
$4.46B
| $7.33M | 1.32% |
65,065
+1,534
|
|
||
22
Mueller Industries
MLI
$10.9B
| $7.15M | 1.29% |
89,952
+2,132
|
|
||
23
Allison Transmission
ALSN
$6.83B
| $6.77M | 1.22% |
71,287
+2,240
|
|
||
24
Factset
FDS
$10.5B
| $6.65M | 1.2% |
14,859
+351
|
|
||
25
Fair Isaac
FICO
$38.9B
| $6.4M | 1.15% |
3,503
+78
|
|