AI

AdvisorShares Investments Portfolio holdings

AUM $612M
1-Year Est. Return 33.37%
This Quarter Est. Return
1 Year Est. Return
+33.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$39M
3
+$38.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.36M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.12M

Top Sells

1
+$55.3M
2
+$38.6M
3
+$37.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.86M
5
ABB
ABB Ltd
ABB
+$1.11M

Sector Composition

1 Technology 11.86%
2 Healthcare 11.58%
3 Industrials 9.97%
4 Consumer Discretionary 9.09%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTTA icon
226
Pasithea Therapeutics
KTTA
$5.34M
$140K 0.03%
193,547
+140,000
TH icon
227
Target Hospitality
TH
$628M
$134K 0.02%
18,822
-12,567
RCL icon
228
Royal Caribbean
RCL
$69B
$127K 0.02%
404
-296
ENVB icon
229
Enveric Biosciences
ENVB
$2.74M
$125K 0.02%
8,640
+1,113
CCL icon
230
Carnival Corp
CCL
$34.2B
$124K 0.02%
4,420
-1,680
BJRI icon
231
BJ's Restaurants
BJRI
$771M
$120K 0.02%
+2,700
ATAT icon
232
Atour Lifestyle Holdings
ATAT
$5.42B
$120K 0.02%
+3,700
CMG icon
233
Chipotle Mexican Grill
CMG
$41.7B
$120K 0.02%
2,132
EXPE icon
234
Expedia Group
EXPE
$32.4B
$117K 0.02%
694
-273
SILO icon
235
Silo Pharma
SILO
$5.5M
$116K 0.02%
184,236
+60,000
VIK icon
236
Viking Holdings
VIK
$26.3B
$116K 0.02%
2,178
-1,822
TZOO icon
237
Travelzoo
TZOO
$79.3M
$115K 0.02%
9,068
+2,068
MAR icon
238
Marriott International
MAR
$76.7B
$114K 0.02%
418
-168
LMB icon
239
Limbach Holdings
LMB
$827M
$114K 0.02%
+811
CGC
240
Canopy Growth
CGC
$366M
$112K 0.02%
92,162
+700
APLE icon
241
Apple Hospitality REIT
APLE
$2.78B
$109K 0.02%
9,377
-4,470
NCLH icon
242
Norwegian Cruise Line
NCLH
$8.33B
$109K 0.02%
5,377
+577
DIN icon
243
Dine Brands
DIN
$382M
$109K 0.02%
4,474
+1,200
XHR
244
Xenia Hotels & Resorts
XHR
$1.33B
$106K 0.02%
8,400
+2,320
TRIP icon
245
TripAdvisor
TRIP
$1.75B
$105K 0.02%
8,032
-168
PBPB
246
DELISTED
Potbelly
PBPB
$104K 0.02%
8,500
SHAK icon
247
Shake Shack
SHAK
$3.64B
$89.3K 0.02%
635
-562
ARMK icon
248
Aramark
ARMK
$10B
$79.3K 0.01%
1,895
-1,000
PEB icon
249
Pebblebrook Hotel Trust
PEB
$1.26B
$76.1K 0.01%
7,621
+2,621
IXHL icon
250
Incannex Healthcare
IXHL
$123M
$74.2K 0.01%
343,954
+48,920
8 9
10
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