AI

AdvisorShares Investments Portfolio holdings

AUM $599M
1-Year Est. Return 34.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.8M
3
+$16.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$8.17M

Top Sells

1
+$41.9M
2
+$26.4M
3
+$7.5M
4
OTIS icon
Otis Worldwide
OTIS
+$7.48M
5
IESC icon
IES Holdings
IESC
+$6.23M

Sector Composition

1 Healthcare 14.82%
2 Technology 9.51%
3 Industrials 7.76%
4 Consumer Discretionary 7.09%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$89B
$170K 0.03%
1,418
+408
VTGN icon
227
VistaGen Therapeutics
VTGN
$23.6M
$166K 0.03%
250,188
+43,190
HST icon
228
Host Hotels & Resorts
HST
$13.5B
$165K 0.03%
9,317
+4,117
TCOM icon
229
Trip.com Group
TCOM
$33.6B
$165K 0.03%
2,294
+347
HUBB icon
230
Hubbell
HUBB
$27.5B
$159K 0.03%
+358
VIK icon
231
Viking Holdings
VIK
$32.8B
$158K 0.03%
2,213
+335
CLS icon
232
Celestica
CLS
$30.7B
$157K 0.03%
+532
CCL icon
233
Carnival Corp
CCL
$40.3B
$157K 0.03%
5,149
+29
GAMB icon
234
Gambling.com
GAMB
$154M
$151K 0.03%
27,581
-627
AES icon
235
AES
AES
$10.1B
$150K 0.03%
10,495
+880
NCLH icon
236
Norwegian Cruise Line
NCLH
$10.1B
$148K 0.02%
6,626
+1,249
GLPI icon
237
Gaming and Leisure Properties
GLPI
$14.1B
$147K 0.02%
+3,298
XYL icon
238
Xylem
XYL
$31.4B
$146K 0.02%
+1,070
HTHT icon
239
Huazhu Hotels Group
HTHT
$16.9B
$145K 0.02%
+3,073
IMCC
240
IM Cannabis
IMCC
$4.25M
$142K 0.02%
102,120
-2,755
CAKE icon
241
Cheesecake Factory
CAKE
$3.14B
$139K 0.02%
2,761
+26
USFD icon
242
US Foods
USFD
$21B
$138K 0.02%
1,837
-72
RCL icon
243
Royal Caribbean
RCL
$81.4B
$134K 0.02%
482
+78
YUMC icon
244
Yum China
YUMC
$18.9B
$133K 0.02%
2,789
-472
DRI icon
245
Darden Restaurants
DRI
$24.2B
$133K 0.02%
722
-171
QSR icon
246
Restaurant Brands International
QSR
$24.9B
$130K 0.02%
+1,900
APLE icon
247
Apple Hospitality REIT
APLE
$2.91B
$124K 0.02%
10,473
-404
DIN icon
248
Dine Brands
DIN
$437M
$121K 0.02%
3,758
+284
TNL icon
249
Travel + Leisure Co
TNL
$4.56B
$119K 0.02%
1,687
-447
RRGB icon
250
Red Robin
RRGB
$82.8M
$118K 0.02%
29,146
+2,746
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