AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+1.97%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-0.68%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
345
New
77
Increased
74
Reduced
81
Closed
81
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$56.6M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$41.3M |
| 3 |
iShares Morningstar US Equity ETF
ILCB
|
$10.9M |
| 4 |
Adobe
ADBE
|
$7.07M |
| 5 |
Mueller Industries
MLI
|
$7.03M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 3 |
Aflac
AFL
|
$8.69M |
| 4 |
DRUG
Bright Minds Biosciences
DRUG
|
$6.46M |
| 5 |
Hershey
HSY
|
$6.19M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Healthcare | 10.45% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 8.6% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheesecake Factory
CAKE
$3.07B
| $158K | 0.03% |
3,335
-723
| -18% | -$34.3K |
|
227
Aramark
ARMK
$10.2B
| $157K | 0.03% |
4,195
+175
| +4% | +$6.53K |
|
228
Dine Brands
DIN
$353M
| $153K | 0.03% |
5,074
+3,595
| +243% | +$108K |
|
229
Casey's General Stores
CASY
$18.6B
| $151K | 0.03% |
382
+116
| +44% | +$46K |
|
230
Nathan's Famous
NATH
$420M
| $149K | 0.03% |
+1,900
| New | +$149K |
|
231
Light & Wonder
LNW
$7.16B
| $136K | 0.03% |
1,577
-1,500
| -49% | -$130K |
|
232
Ryman Hospitality Properties
RHP
$6.29B
| $136K | 0.03% |
1,299
-100
| -7% | -$10.4K |
|
233
CAVA Group
CAVA
$7.64B
| $133K | 0.03% |
1,177
+50
| +4% | +$5.64K |
|
234
Sweetgreen
SG
$1.05B
| $124K | 0.02% |
3,882
-338
| -8% | -$10.8K |
|
|
DRUG
235
Bright Minds Biosciences
DRUG
$307M
| $111K | 0.02% |
3,075
-179,345
| -98% | -$6.46M |
|
236
InterContinental Hotels
IHG
$18.5B
| $110K | 0.02% |
883
-500
| -36% | -$62.5K |
|
237
Relmada Therapeutics
RLMD
$48.8M
| $109K | 0.02% |
210,068
+141,540
| +207% | +$73.6K |
|
238
Host Hotels & Resorts
HST
$11.8B
| $109K | 0.02% |
6,234
-2,000
| -24% | -$35K |
|
|
XHR
239
Xenia Hotels & Resorts
XHR
$1.37B
| $105K | 0.02% |
7,080
-4,000
| -36% | -$59.4K |
|
240
Chipotle Mexican Grill
CMG
$56B
| $86.4K | 0.02% |
1,432
+60
| +4% | +$3.62K |
|
241
Flora Growth
FLGC
$13M
| $72.5K | 0.01% |
+70,420
| New | +$72.5K |
|
242
Yum! Brands
YUM
$40.1B
| $56.9K | 0.01% |
424
-482
| -53% | -$64.7K |
|
243
Psyence Biomedical
PBM
$621K
| $56.8K | 0.01% |
26,923
-1,205,453
| -98% | +$22.1K |
|
244
Shake Shack
SHAK
$4.23B
| $51.5K | 0.01% |
397
-483
| -55% | -$62.7K |
|
245
Inspirato
ISPO
$36.4M
| $39.9K | 0.01% |
+12,027
| New | +$39.9K |
|
246
Restaurant Brands International
QSR
$20.5B
| $38.1K | 0.01% |
585
-975
| -63% | -$63.6K |
|
247
Neuronetics
STIM
$216M
| $18K | ﹤0.01% |
+11,174
| New | +$18K |
|
|
SEEL
248
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $4.77K | ﹤0.01% |
20,543
+2,430
| +13% | +$564 |
|
|
LSDI
249
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
| $558 | ﹤0.01% |
111,697
-16,463
| -13% | -$82 |
|
|
CLVR
250
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $7 | ﹤0.01% |
34,781
+210
| +0.6% | – |
|