AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
-1.02%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$511M
AUM Growth
-$7.65M
(-1.5%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
336
New
72
Increased
67
Reduced
75
Closed
66
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$37.7M |
| 2 |
SPDR Gold Trust
GLD
|
$3.34M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.86M |
| 4 |
VNET
VNET Group
VNET
|
$1.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$937K |
Top Sells
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 11.38% |
| 3 | Industrials | 9.14% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Foods
USFD
$17.5B
| $146K | 0.03% |
2,209
-300
| -12% | -$19.8K |
|
227
Royal Caribbean
RCL
$95.7B
| $146K | 0.03% |
700
-300
| -30% | -$62.4K |
|
|
PLYA
228
DELISTED
Playa Hotels & Resorts
PLYA
| $145K | 0.03% |
+10,900
| New | +$145K |
|
229
Silo Pharma
SILO
$5.74M
| $140K | 0.03% |
+124,236
| New | +$140K |
|
230
Marriott International Class A Common Stock
MAR
$71.9B
| $140K | 0.03% |
586
-1,950
| -77% | -$465K |
|
231
RLJ Lodging Trust
RLJ
$1.18B
| $136K | 0.03% |
+17,100
| New | +$136K |
|
232
Dutch Bros
BROS
$8.38B
| $132K | 0.03% |
2,152
-2,500
| -54% | -$153K |
|
233
Portillo's
PTLO
$490M
| $122K | 0.02% |
+10,000
| New | +$122K |
|
234
Enveric Biosciences
ENVB
$2.95M
| $118K | 0.02% |
90,324
+50,334
| +126% | +$65.9K |
|
235
Carnival Corp
CCL
$42.8B
| $118K | 0.02% |
6,100
-2,900
| -32% | -$56.2K |
|
236
TripAdvisor
TRIP
$2.05B
| $115K | 0.02% |
+8,200
| New | +$115K |
|
237
Chipotle Mexican Grill
CMG
$55.1B
| $110K | 0.02% |
2,132
+700
| +49% | +$36.2K |
|
238
DoorDash
DASH
$105B
| $109K | 0.02% |
+600
| New | +$109K |
|
239
Shake Shack
SHAK
$4.03B
| $109K | 0.02% |
1,197
+800
| +202% | +$72.8K |
|
240
CAVA Group
CAVA
$7.73B
| $103K | 0.02% |
1,177
| – | – |
|
241
Performance Food Group
PFGC
$16.5B
| $102K | 0.02% |
1,279
-600
| -32% | -$47.7K |
|
242
Aramark
ARMK
$10.2B
| $101K | 0.02% |
2,895
-1,300
| -31% | -$45.5K |
|
|
CGC
243
Canopy Growth
CGC
$456M
| $93.3K | 0.02% |
91,462
| – | – |
|
244
Travelzoo
TZOO
$104M
| $91.8K | 0.02% |
7,000
-3,200
| -31% | -$42K |
|
245
Norwegian Cruise Line
NCLH
$11.6B
| $91.5K | 0.02% |
4,800
-4,200
| -47% | -$80.1K |
|
246
Sysco
SYY
$39.4B
| $89.2K | 0.02% |
1,183
-6,880
| -85% | -$519K |
|
247
Potbelly
PBPB
$383M
| $83.4K | 0.02% |
+8,500
| New | +$83.4K |
|
248
Dine Brands
DIN
$364M
| $77.7K | 0.02% |
3,274
-1,800
| -35% | -$42.7K |
|
249
Relmada Therapeutics
RLMD
$54.8M
| $75.7K | 0.01% |
276,514
+66,446
| +32% | +$18.2K |
|
|
XHR
250
Xenia Hotels & Resorts
XHR
$1.38B
| $71.5K | 0.01% |
6,080
-1,000
| -14% | -$11.8K |
|