AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+11.96%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$593M
AUM Growth
+$166M
(+39%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
333
New
61
Increased
77
Reduced
76
Closed
58
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$93.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.43M |
| 3 |
Cencora
COR
|
$2.88M |
| 4 |
Fiserv
FI
|
$2.42M |
| 5 |
Stryker
SYK
|
$2.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.8M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$35.9M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$7.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.52M |
| 5 |
SPDR Gold Trust
GLD
|
$1.18M |
Sector Composition
| 1 | Healthcare | 8.6% |
| 2 | Technology | 7.52% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Financials | 6.93% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVR
226
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $168K | 0.03% |
34,571
| – | – |
|
227
CAVA Group
CAVA
$7.73B
| $165K | 0.03% |
+2,350
| New | +$165K |
|
228
RLJ Lodging Trust
RLJ
$1.18B
| $162K | 0.03% |
+13,700
| New | +$162K |
|
229
Domino's
DPZ
$15.7B
| $159K | 0.03% |
319
-90
| -22% | -$44.7K |
|
230
Casey's General Stores
CASY
$18.8B
| $156K | 0.03% |
490
+21
| +4% | +$6.69K |
|
|
LSDI
231
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
| $156K | 0.03% |
112,952
+24,722
| +28% | +$34.1K |
|
232
Brinker International
EAT
$7.04B
| $156K | 0.03% |
3,131
+30
| +1% | +$1.49K |
|
233
Chipotle Mexican Grill
CMG
$55.1B
| $154K | 0.03% |
2,650
+50
| +2% | +$2.91K |
|
|
EVRI
234
DELISTED
Everi Holdings
EVRI
| $153K | 0.03% |
15,229
-11,288
| -43% | -$113K |
|
235
Arcos Dorados Holdings
ARCO
$1.47B
| $149K | 0.03% |
13,383
-1,624
| -11% | -$18.1K |
|
236
Wyndham Hotels & Resorts
WH
$6.59B
| $148K | 0.03% |
1,929
+1,200
| +165% | +$92.1K |
|
237
Apple Hospitality REIT
APLE
$3.09B
| $147K | 0.02% |
8,951
| – | – |
|
238
Hilton Grand Vacations
HGV
$4.15B
| $142K | 0.02% |
+3,000
| New | +$142K |
|
239
US Foods
USFD
$17.5B
| $139K | 0.02% |
+2,580
| New | +$139K |
|
240
Dutch Bros
BROS
$8.38B
| $139K | 0.02% |
4,210
-390
| -8% | -$12.9K |
|
241
Yum! Brands
YUM
$40.1B
| $137K | 0.02% |
986
+667
| +209% | +$92.5K |
|
242
Restaurant Brands International
QSR
$20.7B
| $135K | 0.02% |
1,700
+132
| +8% | +$10.5K |
|
243
Shake Shack
SHAK
$4.03B
| $131K | 0.02% |
1,258
-523
| -29% | -$54.4K |
|
244
Clearmind Medicine
CMND
$5.54M
| $128K | 0.02% |
112,693
+20,000
| +22% | +$22.8K |
|
245
Huazhu Hotels Group
HTHT
$11.5B
| $128K | 0.02% |
3,300
-2,000
| -38% | -$77.4K |
|
246
Darden Restaurants
DRI
$24.5B
| $117K | 0.02% |
699
-36
| -5% | -$6.02K |
|
247
Aramark
ARMK
$10.2B
| $106K | 0.02% |
+3,270
| New | +$106K |
|
248
Texas Roadhouse
TXRH
$11.2B
| $99K | 0.02% |
641
+77
| +14% | +$11.9K |
|
249
Potbelly
PBPB
$383M
| $98.1K | 0.02% |
+8,100
| New | +$98.1K |
|
250
InterContinental Hotels
IHG
$18.8B
| $96.7K | 0.02% |
915
-2,100
| -70% | -$222K |
|