AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
-22.84%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-41%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
288
New
80
Increased
45
Reduced
104
Closed
57
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$83.5M |
| 2 |
Village Farms International
VFF
|
$2.14M |
| 3 |
Eli Lilly
LLY
|
$889K |
| 4 |
Halozyme
HALO
|
$857K |
| 5 |
McKesson
MCK
|
$836K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$48.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$46.7M |
| 3 |
Innovative Industrial Properties
IIPR
|
$25.8M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.53M |
| 5 |
W.R. Berkley
WRB
|
$966K |
Sector Composition
| 1 | Real Estate | 11.18% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
251
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-6,780
| Closed | -$167K |
|
252
Halliburton
HAL
$18.4B
| – | – |
-5,199
| Closed | -$197K |
|
253
Fortinet
FTNT
$58.7B
| – | – |
-2,475
| Closed | -$846K |
|
254
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-18,963
| Closed | -$816K |
|
255
Evolent Health
EVH
$1.11B
| – | – |
-5,951
| Closed | -$192K |
|
256
Entegris
ENTG
$12B
| – | – |
-6,769
| Closed | -$888K |
|
257
Enphase Energy
ENPH
$4.85B
| – | – |
-960
| Closed | -$194K |
|
258
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-36,100
| Closed | -$299K |
|
259
Costco
COST
$421B
| – | – |
-530
| Closed | -$305K |
|
260
Comerica
CMA
$9B
| – | – |
-9,535
| Closed | -$862K |
|
261
Crown Holdings
CCK
$10.7B
| – | – |
-2,100
| Closed | -$263K |
|
262
BILL Holdings
BILL
$4.69B
| – | – |
-3,614
| Closed | -$820K |
|
263
American Express
AXP
$225B
| – | – |
-4,677
| Closed | -$875K |
|
264
Broadcom
AVGO
$1.42T
| – | – |
-1,492
| Closed | -$939K |
|
265
Ares Management
ARES
$38.8B
| – | – |
-10,699
| Closed | -$869K |
|
266
Apollo Global Management
APO
$75.9B
| – | – |
-13,529
| Closed | -$839K |
|
267
Amphenol
APH
$135B
| – | – |
-11,488
| Closed | -$866K |
|
268
Artivion
AORT
$2.04B
| – | – |
-13,800
| Closed | -$295K |
|
269
Aon
AON
$80.6B
| – | – |
-2,935
| Closed | -$956K |
|
270
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-8,200
| Closed | -$294K |
|
271
Advanced Micro Devices
AMD
$263B
| – | – |
-7,328
| Closed | -$801K |
|
272
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-5,448
| Closed | -$951K |
|
273
Apple
AAPL
$3.54T
| – | – |
-5,200
| Closed | -$908K |
|