AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+10.98%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$555M
AUM Growth
+$44M
(+8.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
345
New
75
Increased
126
Reduced
81
Closed
51
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.3M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$38.6M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$37.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AES
AES
$9.12B
| $65.7K | 0.01% |
+6,243
| New | +$65.7K |
|
252
Yum China
YUMC
$16.4B
| $65.3K | 0.01% |
1,461
-1,500
| -51% | -$67.1K |
|
253
Travel + Leisure Co
TNL
$4.12B
| $58.5K | 0.01% |
1,134
-2,366
| -68% | -$122K |
|
254
Ferguson
FERG
$47.8B
| $58.1K | 0.01% |
+267
| New | +$58.1K |
|
255
DiamondRock Hospitality
DRH
$1.76B
| $58K | 0.01% |
7,578
-13,922
| -65% | -$107K |
|
256
Hyatt Hotels
H
$13.9B
| $56.6K | 0.01% |
405
-154
| -28% | -$21.5K |
|
257
Vertiv
VRT
$48B
| $54.8K | 0.01% |
+427
| New | +$54.8K |
|
258
GE Vernova
GEV
$163B
| $54K | 0.01% |
+102
| New | +$54K |
|
259
Trane Technologies
TT
$91.9B
| $53.8K | 0.01% |
123
-1,107
| -90% | -$484K |
|
260
McDonald's
MCD
$226B
| $50.3K | 0.01% |
172
| – | – |
|
261
Rockwell Automation
ROK
$38.4B
| $49.8K | 0.01% |
+150
| New | +$49.8K |
|
262
Generac Holdings
GNRC
$10.5B
| $44K | 0.01% |
+307
| New | +$44K |
|
263
Illinois Tool Works
ITW
$77.4B
| $42.8K | 0.01% |
+173
| New | +$42.8K |
|
264
Eaton
ETN
$136B
| $42.5K | 0.01% |
+119
| New | +$42.5K |
|
265
Flora Growth
FLGC
$12.7M
| $41.2K | 0.01% |
1,819
+13
| +0.7% | +$294 |
|
266
Ametek
AME
$43.4B
| $38.9K | 0.01% |
+215
| New | +$38.9K |
|
267
Middleby
MIDD
$7.19B
| $37.3K | 0.01% |
+259
| New | +$37.3K |
|
268
Sweetgreen
SG
$1.03B
| $35.4K | 0.01% |
2,382
| – | – |
|
269
CAVA Group
CAVA
$7.65B
| $34.5K | 0.01% |
409
-768
| -65% | -$64.7K |
|
270
Digital Realty Trust
DLR
$55.5B
| $31.9K | 0.01% |
+183
| New | +$31.9K |
|
271
Carlisle Companies
CSL
$16.8B
| $31K | 0.01% |
83
-1,044
| -93% | -$390K |
|
272
Dover
DOV
$24.5B
| $29.9K | 0.01% |
+163
| New | +$29.9K |
|
273
Willdan Group
WLDN
$1.51B
| $29.7K | 0.01% |
+475
| New | +$29.7K |
|
|
AZEK
274
DELISTED
The AZEK Co
AZEK
| $26.3K | ﹤0.01% |
+483
| New | +$26.3K |
|
275
Carrier Global
CARR
$54.1B
| $25.4K | ﹤0.01% |
+347
| New | +$25.4K |
|