AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+0.86%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$574M
AUM Growth
-$19M
(-3.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
346
New
71
Increased
77
Reduced
103
Closed
73
Top Buys
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$40.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.48M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.4M |
| 4 |
Intuit
INTU
|
$935K |
| 5 |
Thermo Fisher Scientific
TMO
|
$844K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$39.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.93M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.44M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.09M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$838K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norwegian Cruise Line
NCLH
$11.6B
| $159K | 0.03% |
+9,000
| New | +$159K |
|
227
Apple Hospitality REIT
APLE
$3.1B
| $149K | 0.03% |
10,447
+1,496
| +17% | +$21.4K |
|
228
Psyence Biomedical
PBM
$588K
| $148K | 0.03% |
775
+321
| +71% | +$61.2K |
|
229
Aramark
ARMK
$10.2B
| $145K | 0.03% |
4,370
+1,100
| +34% | +$36.6K |
|
230
Host Hotels & Resorts
HST
$12.2B
| $145K | 0.03% |
8,234
-25,044
| -75% | -$442K |
|
231
British American Tobacco
BTI
$122B
| $141K | 0.02% |
4,528
-5,390
| -54% | -$168K |
|
232
Marriott International Class A Common Stock
MAR
$72.4B
| $140K | 0.02% |
586
-2,256
| -79% | -$540K |
|
233
Ryman Hospitality Properties
RHP
$6.36B
| $137K | 0.02% |
1,399
-344
| -20% | -$33.8K |
|
234
Yum! Brands
YUM
$40.3B
| $128K | 0.02% |
986
| – | – |
|
235
Wyndham Hotels & Resorts
WH
$6.58B
| $120K | 0.02% |
1,657
-272
| -14% | -$19.7K |
|
236
Restaurant Brands International
QSR
$20.7B
| $119K | 0.02% |
1,700
| – | – |
|
237
Casey's General Stores
CASY
$18.6B
| $109K | 0.02% |
290
-200
| -41% | -$75.4K |
|
238
TripAdvisor
TRIP
$2.05B
| $108K | 0.02% |
6,116
-996
| -14% | -$17.5K |
|
|
PLYA
239
DELISTED
Playa Hotels & Resorts
PLYA
| $105K | 0.02% |
+12,900
| New | +$105K |
|
240
Darden Restaurants
DRI
$24.5B
| $104K | 0.02% |
699
| – | – |
|
241
McDonald's
MCD
$226B
| $99K | 0.02% |
396
-1,483
| -79% | -$371K |
|
|
GBNH
242
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
| $98.5K | 0.02% |
1,145,349
+135,557
| +13% | +$11.7K |
|
243
Park Hotels & Resorts
PK
$2.42B
| $90.3K | 0.02% |
6,119
-5,184
| -46% | -$76.5K |
|
|
CLVR
244
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $89.9K | 0.02% |
34,571
| – | – |
|
245
Hyatt Hotels
H
$13.9B
| $83.2K | 0.01% |
559
+108
| +24% | +$16.1K |
|
246
US Foods
USFD
$17.5B
| $83K | 0.01% |
1,580
-1,000
| -39% | -$52.6K |
|
247
Shake Shack
SHAK
$4.03B
| $82.9K | 0.01% |
958
-300
| -24% | -$26K |
|
248
Dine Brands
DIN
$366M
| $76.7K | 0.01% |
2,209
+300
| +16% | +$10.4K |
|
|
QNTM
249
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$53.5M
| $75.5K | 0.01% |
8,541
+1,990
| +30% | +$17.6K |
|
250
Arcos Dorados Holdings
ARCO
$1.46B
| $61.9K | 0.01% |
6,883
-6,500
| -49% | -$58.5K |
|