AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
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
+$44M
(+8.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.09%
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 | |
|---|---|---|---|---|---|---|
226
Pasithea Therapeutics
KTTA
$5.93M
| $140K | 0.03% |
193,547
+140,000
| +261% | +$101K |
|
227
Target Hospitality
TH
$867M
| $134K | 0.02% |
18,822
-12,567
| -40% | -$89.5K |
|
228
Royal Caribbean
RCL
$97.8B
| $127K | 0.02% |
404
-296
| -42% | -$92.7K |
|
229
Enveric Biosciences
ENVB
$3.28M
| $125K | 0.02% |
103,679
+13,355
| +15% | +$16.2K |
|
230
Carnival Corp
CCL
$43.1B
| $124K | 0.02% |
4,420
-1,680
| -28% | -$47.2K |
|
231
BJ's Restaurants
BJRI
$750M
| $120K | 0.02% |
+2,700
| New | +$120K |
|
232
Atour Lifestyle Holdings
ATAT
$5.38B
| $120K | 0.02% |
+3,700
| New | +$120K |
|
233
Chipotle Mexican Grill
CMG
$55.5B
| $120K | 0.02% |
2,132
| – | – |
|
234
Expedia Group
EXPE
$26.8B
| $117K | 0.02% |
694
-273
| -28% | -$46.1K |
|
235
Silo Pharma
SILO
$5.65M
| $116K | 0.02% |
184,236
+60,000
| +48% | +$37.8K |
|
236
Viking Holdings
VIK
$28B
| $116K | 0.02% |
2,178
-1,822
| -46% | -$97.1K |
|
237
Travelzoo
TZOO
$103M
| $115K | 0.02% |
9,068
+2,068
| +30% | +$26.3K |
|
238
Marriott International Class A Common Stock
MAR
$73B
| $114K | 0.02% |
418
-168
| -29% | -$45.9K |
|
239
Limbach Holdings
LMB
$1.31B
| $114K | 0.02% |
+811
| New | +$114K |
|
|
CGC
240
Canopy Growth
CGC
$431M
| $112K | 0.02% |
92,162
+700
| +0.8% | +$854 |
|
241
Apple Hospitality REIT
APLE
$3.09B
| $109K | 0.02% |
9,377
-4,470
| -32% | -$52.2K |
|
242
Norwegian Cruise Line
NCLH
$11.6B
| $109K | 0.02% |
5,377
+577
| +12% | +$11.7K |
|
243
Dine Brands
DIN
$358M
| $109K | 0.02% |
4,474
+1,200
| +37% | +$29.2K |
|
|
XHR
244
Xenia Hotels & Resorts
XHR
$1.4B
| $106K | 0.02% |
8,400
+2,320
| +38% | +$29.2K |
|
245
TripAdvisor
TRIP
$2.09B
| $105K | 0.02% |
8,032
-168
| -2% | -$2.19K |
|
246
Potbelly
PBPB
$382M
| $104K | 0.02% |
8,500
| – | – |
|
247
Shake Shack
SHAK
$4.1B
| $89.3K | 0.02% |
635
-562
| -47% | -$79K |
|
248
Aramark
ARMK
$10.3B
| $79.3K | 0.01% |
1,895
-1,000
| -35% | -$41.9K |
|
249
Pebblebrook Hotel Trust
PEB
$1.4B
| $76.1K | 0.01% |
7,621
+2,621
| +52% | +$26.2K |
|
250
Incannex Healthcare
IXHL
$54.3M
| $74.2K | 0.01% |
343,954
+48,920
| +17% | +$10.6K |
|