AI

AdvisorShares Investments Portfolio holdings

AUM $599M
1-Year Est. Return 34.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$40.4M
3
+$5.63M
4
SNDL icon
Sundial Growers
SNDL
+$4.43M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.56M

Top Sells

1
+$54.5M
2
+$38.8M
3
+$6.62M
4
VRNA
Verona Pharma
VRNA
+$2.94M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.36M

Sector Composition

1 Healthcare 12.02%
2 Industrials 10.55%
3 Technology 10.32%
4 Consumer Discretionary 7.41%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
226
Cheesecake Factory
CAKE
$3.14B
$149K 0.02%
2,735
-600
CCL icon
227
Carnival Corp
CCL
$40.3B
$148K 0.02%
5,120
+700
TCOM icon
228
Trip.com Group
TCOM
$33.6B
$146K 0.02%
1,947
-12,236
USFD icon
229
US Foods
USFD
$21B
$146K 0.02%
1,909
-300
WLDN icon
230
Willdan Group
WLDN
$1.29B
$145K 0.02%
1,495
+1,020
VLTO icon
231
Veralto
VLTO
$24.1B
$142K 0.02%
+1,336
YUMC icon
232
Yum China
YUMC
$18.9B
$140K 0.02%
3,261
+1,800
ETN icon
233
Eaton
ETN
$147B
$137K 0.02%
367
+248
SHCO
234
DELISTED
Soho House & Co
SHCO
$136K 0.02%
+15,400
EAT icon
235
Brinker International
EAT
$6.2B
$136K 0.02%
1,071
-300
TT icon
236
Trane Technologies
TT
$103B
$133K 0.02%
315
+192
NCLH icon
237
Norwegian Cruise Line
NCLH
$10.1B
$132K 0.02%
5,377
GEV icon
238
GE Vernova
GEV
$238B
$132K 0.02%
214
+112
RCL icon
239
Royal Caribbean
RCL
$81.4B
$131K 0.02%
404
APLE icon
240
Apple Hospitality REIT
APLE
$2.91B
$131K 0.02%
10,877
+1,500
ENVB icon
241
Enveric Biosciences
ENVB
$3.13M
$130K 0.02%
16,973
+8,333
EXPE icon
242
Expedia Group
EXPE
$26.1B
$127K 0.02%
594
-100
TNL icon
243
Travel + Leisure Co
TNL
$4.56B
$127K 0.02%
2,134
+1,000
AES icon
244
AES
AES
$10.1B
$127K 0.02%
9,615
+3,372
DASH icon
245
DoorDash
DASH
$76.6B
$124K 0.02%
456
-200
AME icon
246
Ametek
AME
$55.3B
$120K 0.02%
639
+424
TZOO icon
247
Travelzoo
TZOO
$70.4M
$119K 0.02%
12,068
+3,000
VIK icon
248
Viking Holdings
VIK
$32.8B
$117K 0.02%
1,878
-300
GTES icon
249
Gates Industrial
GTES
$7.01B
$117K 0.02%
+4,700
XHR
250
Xenia Hotels & Resorts
XHR
$1.4B
$117K 0.02%
8,500
+100
8 9
10
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