AI

AdvisorShares Investments Portfolio holdings

AUM $612M
1-Year Est. Return 33.37%
This Quarter Est. Return
1 Year Est. Return
+33.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$41.9M
3
+$8.12M
4
SNDL icon
Sundial Growers
SNDL
+$5.92M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.68M

Top Sells

1
+$54.5M
2
+$38.8M
3
+$6.93M
4
VRNA
Verona Pharma
VRNA
+$2.94M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.36M

Sector Composition

1 Healthcare 12.02%
2 Industrials 10.55%
3 Technology 10.32%
4 Consumer Discretionary 7.44%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
226
Cheesecake Factory
CAKE
$2.36B
$149K 0.02%
2,735
-600
CCL icon
227
Carnival Corp
CCL
$34B
$148K 0.02%
5,120
+700
TCOM icon
228
Trip.com Group
TCOM
$45.9B
$146K 0.02%
1,947
-12,236
USFD icon
229
US Foods
USFD
$17.3B
$146K 0.02%
1,909
-300
WLDN icon
230
Willdan Group
WLDN
$1.44B
$145K 0.02%
1,495
+1,020
VLTO icon
231
Veralto
VLTO
$25.1B
$142K 0.02%
+1,336
YUMC icon
232
Yum China
YUMC
$17.3B
$140K 0.02%
3,261
+1,800
ETN icon
233
Eaton
ETN
$132B
$137K 0.02%
367
+248
SHCO icon
234
Soho House & Co
SHCO
$1.73B
$136K 0.02%
+15,400
EAT icon
235
Brinker International
EAT
$6.73B
$136K 0.02%
1,071
-300
TT icon
236
Trane Technologies
TT
$90.9B
$133K 0.02%
315
+192
NCLH icon
237
Norwegian Cruise Line
NCLH
$8.45B
$132K 0.02%
5,377
GEV icon
238
GE Vernova
GEV
$157B
$132K 0.02%
214
+112
RCL icon
239
Royal Caribbean
RCL
$72.7B
$131K 0.02%
404
APLE icon
240
Apple Hospitality REIT
APLE
$2.79B
$131K 0.02%
10,877
+1,500
ENVB icon
241
Enveric Biosciences
ENVB
$3.41M
$130K 0.02%
16,973
+8,333
EXPE icon
242
Expedia Group
EXPE
$31.7B
$127K 0.02%
594
-100
TNL icon
243
Travel + Leisure Co
TNL
$4.38B
$127K 0.02%
2,134
+1,000
AES icon
244
AES
AES
$9.96B
$127K 0.02%
9,615
+3,372
DASH icon
245
DoorDash
DASH
$88.6B
$124K 0.02%
456
-200
AME icon
246
Ametek
AME
$45B
$120K 0.02%
639
+424
TZOO icon
247
Travelzoo
TZOO
$76.4M
$119K 0.02%
12,068
+3,000
VIK icon
248
Viking Holdings
VIK
$29.8B
$117K 0.02%
1,878
-300
GTES icon
249
Gates Industrial
GTES
$5.81B
$117K 0.02%
+4,700
XHR
250
Xenia Hotels & Resorts
XHR
$1.3B
$117K 0.02%
8,500
+100
8 9
10
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