AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+6.68%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$522M
AUM Growth
-$52.5M
(-9.1%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
316
New
43
Increased
78
Reduced
127
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares Morningstar US Equity ETF
ILCB
|
$29.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.22M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$4.37M |
| 5 |
Barclays
BCS
|
$642K |
Top Sells
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aramark
ARMK
$10.3B
| $156K | 0.03% |
4,020
-350
| -8% | -$13.6K |
|
227
Park Hotels & Resorts
PK
$2.42B
| $155K | 0.03% |
11,019
+4,900
| +80% | +$69.1K |
|
228
Apple Hospitality REIT
APLE
$3.09B
| $155K | 0.03% |
10,447
| – | – |
|
229
InterContinental Hotels
IHG
$18.6B
| $153K | 0.03% |
1,383
-200
| -13% | -$22.1K |
|
230
Ryman Hospitality Properties
RHP
$6.36B
| $150K | 0.03% |
1,399
| – | – |
|
231
Sweetgreen
SG
$1.03B
| $150K | 0.03% |
+4,220
| New | +$150K |
|
232
US Foods
USFD
$17.6B
| $148K | 0.03% |
2,404
+824
| +52% | +$50.7K |
|
233
Marriott International Class A Common Stock
MAR
$73B
| $146K | 0.03% |
586
| – | – |
|
234
Host Hotels & Resorts
HST
$12.1B
| $145K | 0.03% |
8,234
| – | – |
|
235
Domino's
DPZ
$15.7B
| $143K | 0.03% |
333
-902
| -73% | -$388K |
|
236
CAVA Group
CAVA
$7.65B
| $140K | 0.03% |
1,127
-1,223
| -52% | -$151K |
|
237
Dutch Bros
BROS
$9.07B
| $130K | 0.02% |
4,058
-152
| -4% | -$4.87K |
|
238
Carnival Corp
CCL
$43.1B
| $129K | 0.02% |
+7,000
| New | +$129K |
|
239
Yum! Brands
YUM
$39.9B
| $127K | 0.02% |
906
-80
| -8% | -$11.2K |
|
240
Psyence Biomedical
PBM
$604K
| $123K | 0.02% |
2,062
+1,287
| +166% | +$76.9K |
|
241
Restaurant Brands International
QSR
$20.4B
| $113K | 0.02% |
1,560
-140
| -8% | -$10.1K |
|
242
McDonald's
MCD
$226B
| $111K | 0.02% |
364
-32
| -8% | -$9.74K |
|
|
QNTM
243
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$54.5M
| $105K | 0.02% |
26,233
+17,692
| +207% | +$70.8K |
|
244
Casey's General Stores
CASY
$18.5B
| $99.9K | 0.02% |
266
-24
| -8% | -$9.02K |
|
245
Shake Shack
SHAK
$4.1B
| $90.8K | 0.02% |
880
-78
| -8% | -$8.05K |
|
246
Hyatt Hotels
H
$13.9B
| $85.1K | 0.02% |
559
| – | – |
|
|
NAPA
247
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $84.3K | 0.02% |
14,504
-21,288
| -59% | -$124K |
|
248
BJ's Restaurants
BJRI
$750M
| $84K | 0.02% |
2,581
+1,274
| +97% | +$41.5K |
|
249
Chipotle Mexican Grill
CMG
$55.5B
| $79.1K | 0.02% |
1,372
-1,278
| -48% | -$73.6K |
|
|
SEEL
250
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $68K | 0.01% |
18,113
+12,500
| +223% | +$46.9K |
|