AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+5.95%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$349M
AUM Growth
+$28.7M
(+9%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
348
New
69
Increased
63
Reduced
114
Closed
94
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$46.6M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$44.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$40.4M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.94M |
| 5 |
Polaris
PII
|
$1.16M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$44.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$41M |
| 4 |
Innovative Industrial Properties
IIPR
|
$1.61M |
| 5 |
AFCG
AFC Gamma
AFCG
|
$543K |
Sector Composition
| 1 | Consumer Discretionary | 7.96% |
| 2 | Healthcare | 7.89% |
| 3 | Technology | 6.95% |
| 4 | Industrials | 6.36% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AB InBev
BUD
$118B
| $93.5K | 0.03% |
1,648
-4,580
| -74% | -$260K |
|
227
Dine Brands
DIN
$364M
| $89.1K | 0.03% |
1,536
-64
| -4% | -$3.71K |
|
228
Altria Group
MO
$112B
| $85.6K | 0.02% |
1,890
+140
| +8% | +$6.34K |
|
229
WM Technology
MAPS
$126M
| $85.3K | 0.02% |
101,830
-150,000
| -60% | -$126K |
|
230
Diageo
DEO
$61.3B
| $80.7K | 0.02% |
465
+35
| +8% | +$6.07K |
|
231
Host Hotels & Resorts
HST
$12B
| $78.4K | 0.02% |
4,658
-278
| -6% | -$4.68K |
|
232
Monarch Casino & Resort
MCRI
$1.86B
| $76.2K | 0.02% |
1,082
-6,548
| -86% | -$461K |
|
233
Clearmind Medicine
CMND
$5.54M
| $57.9K | 0.02% |
4,109
-1,000
| -20% | -$14.1K |
|
234
Dutch Bros
BROS
$8.38B
| $53.6K | 0.02% |
1,883
-1,879
| -50% | -$53.5K |
|
235
Red Rock Resorts
RRR
$3.7B
| $51.9K | 0.01% |
1,109
-68
| -6% | -$3.18K |
|
236
Marriott Vacations Worldwide
VAC
$2.73B
| $45.5K | 0.01% |
371
-24
| -6% | -$2.95K |
|
237
Choice Hotels
CHH
$5.41B
| $39.7K | 0.01% |
338
-3,468
| -91% | -$408K |
|
238
cbdMD
YCBD
$6.51M
| $23.3K | 0.01% |
2,082
-249
| -11% | -$2.79K |
|
239
Shake Shack
SHAK
$4.03B
| $20.9K | 0.01% |
269
-12
| -4% | -$933 |
|
240
Wendy's
WEN
$1.97B
| $20.4K | 0.01% |
936
-4,040
| -81% | -$87.9K |
|
241
Papa John's
PZZA
$1.58B
| $4.36K | ﹤0.01% |
59
-3
| -5% | -$221 |
|
242
Aecom
ACM
$16.8B
| – | – |
-4,748
| Closed | -$400K |
|
243
Archer Aviation
ACHR
$5.48B
| – | – |
-5,992
| Closed | -$17.1K |
|
244
AAR Corp
AIR
$2.71B
| – | – |
-500
| Closed | -$27.3K |
|
245
Ambarella
AMBA
$3.54B
| – | – |
-35
| Closed | -$2.71K |
|
246
Amprius Technologies
AMPX
$889M
| – | – |
-2,126
| Closed | -$18.5K |
|
247
Amazon
AMZN
$2.48T
| – | – |
-100
| Closed | -$10.3K |
|
248
AdvanSix
ASIX
$569M
| – | – |
-10,405
| Closed | -$398K |
|
249
AeroVironment
AVAV
$11.3B
| – | – |
-226
| Closed | -$20.7K |
|
250
Axon Enterprise
AXON
$57.2B
| – | – |
-170
| Closed | -$38.2K |
|