AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
-6.16%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$370M
AUM Growth
+$11.1M
(+3.1%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
358
New
127
Increased
63
Reduced
76
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.42M |
| 3 |
Occidental Petroleum
OXY
|
$1.42M |
| 4 |
Ovintiv
OVV
|
$1.29M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$41.2M |
| 2 |
Innovative Industrial Properties
IIPR
|
$2.48M |
| 3 |
RYM
RYTHM, Inc. Common Stock
RYM
|
$1.92M |
| 4 |
GrowGeneration
GRWG
|
$1.4M |
| 5 |
Eli Lilly
LLY
|
$889K |
Sector Composition
| 1 | Real Estate | 9.82% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.51% |
| 5 | Energy | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Golden Entertainment
GDEN
$649M
| $181K | 0.05% |
5,194
-1,746
| -25% | -$60.8K |
|
227
Monarch Casino & Resort
MCRI
$1.89B
| $180K | 0.05% |
3,210
-7,091
| -69% | -$398K |
|
228
Take-Two Interactive
TTWO
$43.8B
| $173K | 0.05% |
1,589
+800
| +101% | +$87.1K |
|
229
Full House Resorts
FLL
$123M
| $165K | 0.04% |
29,345
-28,322
| -49% | -$159K |
|
|
REUN
230
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
| $161K | 0.04% |
110,152
+47,105
| +75% | +$68.8K |
|
231
Brown-Forman Class B
BF.B
$13.7B
| $147K | 0.04% |
2,205
+1,000
| +83% | +$66.7K |
|
232
Turning Point Brands
TPB
$1.78B
| $147K | 0.04% |
6,914
-7,200
| -51% | -$153K |
|
233
Texas Roadhouse
TXRH
$11.2B
| $137K | 0.04% |
1,570
+1,200
| +324% | +$105K |
|
|
RUTH
234
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $135K | 0.04% |
+8,000
| New | +$135K |
|
235
Restaurant Brands International
QSR
$20.6B
| $128K | 0.03% |
2,411
+1,800
| +295% | +$95.6K |
|
236
Dutch Bros
BROS
$8.76B
| $126K | 0.03% |
4,048
-5,000
| -55% | -$156K |
|
237
Casey's General Stores
CASY
$18.6B
| $122K | 0.03% |
+600
| New | +$122K |
|
238
FAT Brands
FAT
$32.9M
| $117K | 0.03% |
+28,394
| New | +$117K |
|
239
Caesars Entertainment
CZR
$5.39B
| $114K | 0.03% |
3,539
| – | – |
|
240
The ONE Group
STKS
$84.2M
| $106K | 0.03% |
16,028
| – | – |
|
241
Jack in the Box
JACK
$391M
| $97K | 0.03% |
1,313
-2,594
| -66% | -$192K |
|
242
Philip Morris
PM
$251B
| $97K | 0.03% |
1,166
| – | – |
|
243
Boston Beer
SAM
$2.5B
| $90K | 0.02% |
279
| – | – |
|
244
AB InBev
BUD
$117B
| $86K | 0.02% |
1,894
| – | – |
|
245
Hilton Worldwide
HLT
$64.6B
| $86K | 0.02% |
714
-255
| -26% | -$30.7K |
|
246
Yum! Brands
YUM
$40.3B
| $85K | 0.02% |
+800
| New | +$85K |
|
247
Altria Group
MO
$112B
| $77K | 0.02% |
1,918
| – | – |
|
248
Wendy's
WEN
$1.97B
| $69K | 0.02% |
3,696
| – | – |
|
249
Bloomin' Brands
BLMN
$617M
| $55K | 0.01% |
3,000
-4,000
| -57% | -$73.3K |
|
250
Travel + Leisure Co
TNL
$4.09B
| $54K | 0.01% |
1,581
-539
| -25% | -$18.4K |
|