AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+8.92%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$355M
AUM Growth
-$15.4M
(-4.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
392
New
79
Increased
54
Reduced
136
Closed
85
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$4.78M |
| 2 |
Polaris
PII
|
$1.29M |
| 3 |
Cencora
COR
|
$1.29M |
| 4 |
Intuit
INTU
|
$1.28M |
| 5 |
Middleby
MIDD
|
$1.27M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
$9.82M |
| 2 |
GrowGeneration
GRWG
|
$7.65M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.67M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.1M |
| 5 |
HEICO
HEI
|
$1.2M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Energy | 6.29% |
| 4 | Industrials | 4.69% |
| 5 | Real Estate | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brown-Forman Class B
BF.B
$13.7B
| $132K | 0.04% |
2,013
-192
| -9% | -$12.6K |
|
227
Inspired Entertainment
INSE
$253M
| $128K | 0.04% |
10,084
-24,916
| -71% | -$316K |
|
228
Chipotle Mexican Grill
CMG
$55.1B
| $128K | 0.04% |
4,600
+2,900
| +171% | +$80.5K |
|
229
Yum! Brands
YUM
$40.1B
| $121K | 0.03% |
944
+144
| +18% | +$18.4K |
|
|
PLYA
230
DELISTED
Playa Hotels & Resorts
PLYA
| $120K | 0.03% |
18,335
-19,672
| -52% | -$128K |
|
|
REUN
231
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
| $117K | 0.03% |
130,241
+20,089
| +18% | +$18.1K |
|
232
Churchill Downs
CHDN
$7.18B
| $115K | 0.03% |
1,092
-3,108
| -74% | -$329K |
|
233
Texas Roadhouse
TXRH
$11.2B
| $115K | 0.03% |
1,264
-306
| -19% | -$27.8K |
|
234
Darden Restaurants
DRI
$24.5B
| $115K | 0.03% |
831
-3,622
| -81% | -$501K |
|
235
Wingstop
WING
$8.65B
| $110K | 0.03% |
+800
| New | +$110K |
|
236
Philip Morris
PM
$251B
| $108K | 0.03% |
1,064
-102
| -9% | -$10.3K |
|
237
AB InBev
BUD
$118B
| $104K | 0.03% |
1,728
-166
| -9% | -$9.97K |
|
238
Dine Brands
DIN
$364M
| $103K | 0.03% |
+1,600
| New | +$103K |
|
|
CHUY
239
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $102K | 0.03% |
3,621
+3,216
| +794% | +$91K |
|
240
Full House Resorts
FLL
$123M
| $102K | 0.03% |
13,623
-15,722
| -54% | -$118K |
|
241
Casey's General Stores
CASY
$18.8B
| $94.2K | 0.03% |
420
-180
| -30% | -$40.4K |
|
242
Restaurant Brands International
QSR
$20.7B
| $93.3K | 0.03% |
1,443
-968
| -40% | -$62.6K |
|
243
Dutch Bros
BROS
$8.38B
| $92K | 0.03% |
3,262
-786
| -19% | -$22.2K |
|
244
Boston Beer
SAM
$2.47B
| $84K | 0.02% |
255
-24
| -9% | -$7.91K |
|
245
Altria Group
MO
$112B
| $80K | 0.02% |
1,750
-168
| -9% | -$7.68K |
|
|
EVRI
246
DELISTED
Everi Holdings
EVRI
| $77.3K | 0.02% |
5,384
-7,724
| -59% | -$111K |
|
247
Denny's
DENN
$237M
| $76.6K | 0.02% |
8,314
+4,078
| +96% | +$37.6K |
|
248
Take-Two Interactive
TTWO
$44.2B
| $75.3K | 0.02% |
723
-866
| -54% | -$90.2K |
|
249
Jack in the Box
JACK
$386M
| $72K | 0.02% |
1,055
-258
| -20% | -$17.6K |
|
250
FAT Brands
FAT
$33.6M
| $72K | 0.02% |
26,506
-1,888
| -7% | -$5.13K |
|