AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+10.33%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$427M
AUM Growth
+$52.6M
(+14%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
333
New
95
Increased
49
Reduced
114
Closed
61
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.45M |
| 2 |
Rollins
ROL
|
$3.43M |
| 3 |
McGrath RentCorp
MGRC
|
$3.43M |
| 4 |
American Water Works
AWK
|
$3.42M |
| 5 |
Amphenol
APH
|
$3.42M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$8.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.99M |
| 3 |
Trex
TREX
|
$3.84M |
| 4 |
Carrier Global
CARR
|
$3.49M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.74M |
Sector Composition
| 1 | Healthcare | 8% |
| 2 | Consumer Discretionary | 7.94% |
| 3 | Technology | 7.34% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expedia Group
EXPE
$26.6B
| $182K | 0.04% |
1,197
-685
| -36% | -$104K |
|
227
Park Hotels & Resorts
PK
$2.42B
| $181K | 0.04% |
11,803
+636
| +6% | +$9.73K |
|
228
Incannex Healthcare
IXHL
$49.9M
| $180K | 0.04% |
+38,757
| New | +$180K |
|
229
Huazhu Hotels Group
HTHT
$11.4B
| $177K | 0.04% |
+5,300
| New | +$177K |
|
230
Domino's
DPZ
$15.7B
| $169K | 0.04% |
409
+100
| +32% | +$41.2K |
|
231
Target Hospitality
TH
$862M
| $165K | 0.04% |
16,965
+2,264
| +15% | +$22K |
|
|
BRSL
232
Brightstar Lottery PLC
BRSL
$3.16B
| $150K | 0.04% |
5,487
| – | – |
|
233
Apple Hospitality REIT
APLE
$3.11B
| $149K | 0.03% |
8,951
+210
| +2% | +$3.49K |
|
234
Dutch Bros
BROS
$8.87B
| $146K | 0.03% |
+4,600
| New | +$146K |
|
235
Bloomin' Brands
BLMN
$614M
| $141K | 0.03% |
5,014
+900
| +22% | +$25.3K |
|
236
Choice Hotels
CHH
$5.46B
| $137K | 0.03% |
+1,206
| New | +$137K |
|
237
Brinker International
EAT
$7.03B
| $134K | 0.03% |
3,101
-400
| -11% | -$17.3K |
|
238
Shake Shack
SHAK
$4.07B
| $132K | 0.03% |
1,781
+1,500
| +534% | +$111K |
|
239
Airbnb
ABNB
$76.2B
| $130K | 0.03% |
958
-517
| -35% | -$70.4K |
|
240
Casey's General Stores
CASY
$18.6B
| $129K | 0.03% |
469
+40
| +9% | +$11K |
|
241
Restaurant Brands International
QSR
$20.6B
| $123K | 0.03% |
1,568
-500
| -24% | -$39.1K |
|
242
Darden Restaurants
DRI
$24.5B
| $121K | 0.03% |
735
-200
| -21% | -$32.9K |
|
243
Red Robin
RRGB
$111M
| $121K | 0.03% |
9,680
-1,500
| -13% | -$18.7K |
|
244
Chipotle Mexican Grill
CMG
$55.4B
| $119K | 0.03% |
2,600
-500
| -16% | -$22.9K |
|
245
Jack in the Box
JACK
$391M
| $111K | 0.03% |
1,363
-5,341
| -80% | -$436K |
|
|
GHG
246
GreenTree Hospitality
GHG
$209M
| $99.4K | 0.02% |
26,431
-10,303
| -28% | -$38.7K |
|
|
IMCC
247
IM Cannabis
IMCC
$9.6M
| $87.4K | 0.02% |
41,255
+2,778
| +7% | +$5.88K |
|
248
BJ's Restaurants
BJRI
$750M
| $79.3K | 0.02% |
2,201
-15,806
| -88% | -$569K |
|
249
Dine Brands
DIN
$363M
| $77.8K | 0.02% |
1,567
| – | – |
|
|
BVH
250
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $77.6K | 0.02% |
1,033
-4,881
| -83% | -$367K |
|