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
$612M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Sells

1 +$54.5M
2 +$38.8M
3 +$6.93M
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 7.44%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DRH icon
251
Diamondrock Hospitality Company Common Stock
DRH
$1.83B
$116K 0.02%
14,578
+7,000
GNRC icon
252
Generac Holdings
GNRC
$8.76B
$113K 0.02%
675
+368
JCI icon
253
Johnson Controls International
JCI
$70.2B
$111K 0.02%
+1,010
TRIP icon
254
TripAdvisor
TRIP
$1.79B
$101K 0.02%
6,232
-1,800
LNW
255
DELISTED
Light & Wonder
LNW
$101K 0.02%
+1,200
APG icon
256
APi Group
APG
$16.2B
$91.8K 0.02%
+2,672
HST icon
257
Host Hotels & Resorts
HST
$12.1B
$88.5K 0.01%
+5,200
CBRL icon
258
Cracker Barrel
CBRL
$638M
$88.1K 0.01%
2,000
-700
PEB icon
259
Pebblebrook Hotel Trust
PEB
$1.28B
$86.8K 0.01%
7,621
DIN icon
260
Dine Brands
DIN
$435M
$85.9K 0.01%
3,474
-1,000
TH icon
261
Target Hospitality
TH
$791M
$85K 0.01%
10,022
-8,800
FERG icon
262
Ferguson
FERG
$50.5B
$84.2K 0.01%
375
+108
LMB icon
263
Limbach Holdings
LMB
$808M
$84.2K 0.01%
867
+56
CMG icon
264
Chipotle Mexican Grill
CMG
$45.3B
$83.6K 0.01%
2,132
MAR icon
265
Marriott International
MAR
$81.4B
$82.8K 0.01%
318
-100
ROK icon
266
Rockwell Automation
ROK
$43.8B
$82.5K 0.01%
236
+86
DLR icon
267
Digital Realty Trust
DLR
$53.7B
$79.4K 0.01%
459
+276
MOD icon
268
Modine Manufacturing
MOD
$8.35B
$67.5K 0.01%
475
+288
SPXC icon
269
SPX Corp
SPXC
$10.4B
$66.3K 0.01%
355
+216
WING icon
270
Wingstop
WING
$7.48B
$64.2K 0.01%
255
-1,326
LII icon
271
Lennox International
LII
$17.2B
$60.9K 0.01%
115
+72
ABNB icon
272
Airbnb
ABNB
$72B
$60.7K 0.01%
+500
H icon
273
Hyatt Hotels
H
$15.3B
$57.5K 0.01%
405
TXRH icon
274
Texas Roadhouse
TXRH
$11.3B
$55.7K 0.01%
335
-600
CARR icon
275
Carrier Global
CARR
$45.7B
$52.2K 0.01%
875
+528