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
$599M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$16.8M
3 +$16.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$8.17M

Top Sells

1 +$41.9M
2 +$26.4M
3 +$7.5M
4
OTIS icon
Otis Worldwide
OTIS
+$7.48M
5
IESC icon
IES Holdings
IESC
+$6.23M

Sector Composition

1 Healthcare 14.82%
2 Technology 9.51%
3 Industrials 7.76%
4 Consumer Discretionary 7.09%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XHR
251
Xenia Hotels & Resorts
XHR
$1.4B
$118K 0.02%
8,333
-167
FERG icon
252
Ferguson
FERG
$51.6B
$117K 0.02%
527
+152
FWRG icon
253
First Watch Restaurant Group
FWRG
$760M
$113K 0.02%
+7,516
ATAT icon
254
Atour Lifestyle Holdings
ATAT
$5.36B
$113K 0.02%
+2,865
DRH icon
255
Diamondrock Hospitality Co
DRH
$2.03B
$111K 0.02%
12,371
-2,207
SBET icon
256
Sharplink Inc
SBET
$1.45B
$105K 0.02%
11,733
-267
SERV
257
Serve Robotics
SERV
$745M
$105K 0.02%
+10,082
BE icon
258
Bloom Energy
BE
$46.6B
$103K 0.02%
+1,184
ETN icon
259
Eaton
ETN
$147B
$102K 0.02%
319
-48
GTES icon
260
Gates Industrial
GTES
$7.01B
$100K 0.02%
4,664
-36
DLR icon
261
Digital Realty Trust
DLR
$61.4B
$99.5K 0.02%
643
+184
INCR
262
Intercure
INCR
$46.5M
$96.4K 0.02%
105,944
-2,940
TH icon
263
Target Hospitality
TH
$771M
$94.7K 0.02%
11,820
+1,798
DASH icon
264
DoorDash
DASH
$76.6B
$93.8K 0.02%
414
-42
MOD icon
265
Modine Manufacturing
MOD
$12.6B
$89.1K 0.01%
667
+192
TZOO icon
266
Travelzoo
TZOO
$70.4M
$87.9K 0.01%
12,350
+282
PEB icon
267
Pebblebrook Hotel Trust
PEB
$1.47B
$84.4K 0.01%
7,455
-166
ARMK icon
268
Aramark
ARMK
$10.8B
$80.9K 0.01%
2,195
-1,700
TRIP icon
269
TripAdvisor
TRIP
$1.15B
$79.6K 0.01%
5,464
-768
BJRI icon
270
BJ's Restaurants
BJRI
$774M
$72.2K 0.01%
1,832
-17,568
GEV icon
271
GE Vernova
GEV
$238B
$69.3K 0.01%
106
-108
ENVB icon
272
Enveric Biosciences
ENVB
$3.13M
$61.6K 0.01%
16,974
+1
WING icon
273
Wingstop
WING
$6.6B
$55.6K 0.01%
233
-22
TXRH icon
274
Texas Roadhouse
TXRH
$11.9B
$51K 0.01%
307
-28
LII icon
275
Lennox International
LII
$19.6B
$18.9K ﹤0.01%
39
-76