AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
-6.16%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$370M
AUM Growth
+$11.1M
(+3.1%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
358
New
127
Increased
63
Reduced
76
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.42M |
| 3 |
Occidental Petroleum
OXY
|
$1.42M |
| 4 |
Ovintiv
OVV
|
$1.29M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$41.2M |
| 2 |
Innovative Industrial Properties
IIPR
|
$2.48M |
| 3 |
RYM
RYTHM, Inc. Common Stock
RYM
|
$1.92M |
| 4 |
GrowGeneration
GRWG
|
$1.4M |
| 5 |
Eli Lilly
LLY
|
$889K |
Sector Composition
| 1 | Real Estate | 9.82% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.51% |
| 5 | Energy | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$55.4B
| $51K | 0.01% |
1,700
-2,000
| -54% | -$60K |
|
252
Sweetgreen
SG
$1.04B
| $49K | 0.01% |
2,636
| – | – |
|
253
Denny's
DENN
$245M
| $40K | 0.01% |
4,236
-5,000
| -54% | -$47.2K |
|
254
Papa John's
PZZA
$1.56B
| $40K | 0.01% |
576
| – | – |
|
255
McDonald's
MCD
$226B
| $34K | 0.01% |
146
-260
| -64% | -$60.5K |
|
256
Jabil
JBL
$22.2B
| $32K | 0.01% |
550
+130
| +31% | +$7.56K |
|
257
Hilton Grand Vacations
HGV
$4.19B
| $30K | 0.01% |
907
-1,518
| -63% | -$50.2K |
|
258
Cheesecake Factory
CAKE
$3.04B
| $29K | 0.01% |
998
| – | – |
|
259
Shake Shack
SHAK
$4.02B
| $27K | 0.01% |
601
| – | – |
|
260
El Pollo Loco
LOCO
$315M
| $26K | 0.01% |
2,912
| – | – |
|
261
Starbucks
SBUX
$97.8B
| $24K | 0.01% |
281
| – | – |
|
262
Domino's
DPZ
$15.7B
| $21K | 0.01% |
67
| – | – |
|
263
Vertical Aerospace
EVTL
$431M
| $21K | 0.01% |
219
-56
| -20% | -$5.37K |
|
264
Lockheed Martin
LMT
$108B
| $19K | 0.01% |
48
-2
| -4% | -$792 |
|
265
Northrop Grumman
NOC
$82.4B
| $19K | 0.01% |
40
+15
| +60% | +$7.13K |
|
266
Qualcomm
QCOM
$172B
| $19K | 0.01% |
168
-42
| -20% | -$4.75K |
|
267
Red Cat Holdings
RCAT
$837M
| $19K | 0.01% |
11,424
-2,891
| -20% | -$4.81K |
|
268
Amprius Technologies
AMPX
$841M
| $16K | ﹤0.01% |
+1,700
| New | +$16K |
|
269
Axon Enterprise
AXON
$55.7B
| $16K | ﹤0.01% |
136
+66
| +94% | +$7.77K |
|
270
AeroVironment
AVAV
$11.1B
| $15K | ﹤0.01% |
181
+61
| +51% | +$5.06K |
|
271
Trimble
TRMB
$18.9B
| $15K | ﹤0.01% |
280
-70
| -20% | -$3.75K |
|
272
United Parcel Service
UPS
$72.2B
| $15K | ﹤0.01% |
92
-23
| -20% | -$3.75K |
|
273
FedEx
FDX
$53.3B
| $12K | ﹤0.01% |
84
+29
| +53% | +$4.14K |
|
274
Joby Aviation
JOBY
$11B
| $12K | ﹤0.01% |
2,678
-3,352
| -56% | -$15K |
|
|
LILM
275
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $12K | ﹤0.01% |
5,121
-1,294
| -20% | -$3.03K |
|