AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+1.35%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$321M
AUM Growth
-$34.5M
(-9.7%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
356
New
50
Increased
97
Reduced
117
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$5.78M |
| 3 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$1.02M |
| 4 |
Hershey
HSY
|
$890K |
| 5 |
Miller Industries
MLR
|
$762K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$39.6M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$6.66M |
| 3 |
GrowGeneration
GRWG
|
$4.55M |
| 4 |
Innovative Industrial Properties
IIPR
|
$3.73M |
| 5 |
Hydrofarm Holdings
HYFM
|
$1.66M |
Sector Composition
| 1 | Healthcare | 8.13% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Industrials | 6.4% |
| 4 | Technology | 4.37% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Denny's
DENN
$241M
| $37K | 0.01% |
3,314
-5,000
| -60% | -$55.8K |
|
227
Cheesecake Factory
CAKE
$3.02B
| $28K | 0.01% |
800
| – | – |
|
228
AAR Corp
AIR
$2.75B
| $27.3K | 0.01% |
+500
| New | +$27.3K |
|
229
FedEx
FDX
$52.8B
| $24K | 0.01% |
105
+21
| +25% | +$4.8K |
|
|
EH
230
EHang Holdings
EH
$1.15B
| $23.1K | 0.01% |
2,113
+823
| +64% | +$9K |
|
231
Northrop Grumman
NOC
$82.8B
| $23.1K | 0.01% |
50
+10
| +25% | +$4.62K |
|
232
Starbucks
SBUX
$98.9B
| $23K | 0.01% |
221
| – | – |
|
233
Cracker Barrel
CBRL
$1.15B
| $22.7K | 0.01% |
200
-300
| -60% | -$34.1K |
|
234
El Pollo Loco
LOCO
$308M
| $22.5K | 0.01% |
2,348
| – | – |
|
235
United Parcel Service
UPS
$71.5B
| $22.3K | 0.01% |
115
+23
| +25% | +$4.46K |
|
236
AeroVironment
AVAV
$11.2B
| $20.7K | 0.01% |
226
+45
| +25% | +$4.13K |
|
237
AgEagle Aerial Systems
UAVS
$60.6M
| $19.2K | 0.01% |
43
+9
| +26% | +$4.01K |
|
238
Amprius Technologies
AMPX
$889M
| $18.5K | 0.01% |
2,126
+426
| +25% | +$3.71K |
|
239
Trimble
TRMB
$18.9B
| $18.3K | 0.01% |
350
+70
| +25% | +$3.67K |
|
|
SRTA
240
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$337M
| $17.4K | 0.01% |
5,144
+1,030
| +25% | +$3.48K |
|
241
Archer Aviation
ACHR
$5.43B
| $17.1K | 0.01% |
5,992
+3,039
| +103% | +$8.69K |
|
242
Sweetgreen
SG
$1.03B
| $16.6K | 0.01% |
2,120
| – | – |
|
243
Shake Shack
SHAK
$4.11B
| $15.6K | ﹤0.01% |
281
-200
| -42% | -$11.1K |
|
244
Vertical Aerospace
EVTL
$443M
| $15.4K | ﹤0.01% |
724
+145
| +25% | +$3.08K |
|
245
Red Cat Holdings
RCAT
$850M
| $14.9K | ﹤0.01% |
14,284
+2,860
| +25% | +$2.97K |
|
246
GoPro
GPRO
$229M
| $14.6K | ﹤0.01% |
2,906
+582
| +25% | +$2.93K |
|
247
Joby Aviation
JOBY
$11.1B
| $14.5K | ﹤0.01% |
3,348
+670
| +25% | +$2.91K |
|
248
Kratos Defense & Security Solutions
KTOS
$10.6B
| $14.5K | ﹤0.01% |
1,073
+215
| +25% | +$2.9K |
|
249
Honeywell
HON
$136B
| $11.5K | ﹤0.01% |
60
+36
| +150% | +$6.88K |
|
250
Qualcomm
QCOM
$172B
| $10.8K | ﹤0.01% |
85
+17
| +25% | +$2.17K |
|