AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+8.92%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$355M
AUM Growth
-$15.4M
(-4.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
392
New
79
Increased
54
Reduced
136
Closed
85
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$4.78M |
| 2 |
Polaris
PII
|
$1.29M |
| 3 |
Cencora
COR
|
$1.29M |
| 4 |
Intuit
INTU
|
$1.28M |
| 5 |
Middleby
MIDD
|
$1.27M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
$9.82M |
| 2 |
GrowGeneration
GRWG
|
$7.65M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.67M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.1M |
| 5 |
HEICO
HEI
|
$1.2M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Energy | 6.29% |
| 4 | Industrials | 4.69% |
| 5 | Real Estate | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wendy's
WEN
$1.97B
| $67.3K | 0.02% |
2,976
-720
| -19% | -$16.3K |
|
252
Travel + Leisure Co
TNL
$4.08B
| $55K | 0.02% |
1,511
-70
| -4% | -$2.55K |
|
253
The ONE Group
STKS
$85.1M
| $49.9K | 0.01% |
7,920
-8,108
| -51% | -$51.1K |
|
254
Bloomin' Brands
BLMN
$605M
| $48.7K | 0.01% |
2,418
-582
| -19% | -$11.7K |
|
255
Cracker Barrel
CBRL
$1.18B
| $47.4K | 0.01% |
+500
| New | +$47.4K |
|
256
Papa John's
PZZA
$1.58B
| $38K | 0.01% |
462
-114
| -20% | -$9.38K |
|
257
Jabil
JBL
$22.5B
| $37.5K | 0.01% |
550
| – | – |
|
258
McDonald's
MCD
$224B
| $30.6K | 0.01% |
116
-30
| -21% | -$7.91K |
|
259
Cheesecake Factory
CAKE
$3.02B
| $25.4K | 0.01% |
800
-198
| -20% | -$6.28K |
|
260
El Pollo Loco
LOCO
$314M
| $23.4K | 0.01% |
2,348
-564
| -19% | -$5.62K |
|
261
Axon Enterprise
AXON
$57.2B
| $22.6K | 0.01% |
136
| – | – |
|
262
Starbucks
SBUX
$97.1B
| $21.9K | 0.01% |
221
-60
| -21% | -$5.95K |
|
263
Northrop Grumman
NOC
$83.2B
| $21.8K | 0.01% |
40
| – | – |
|
264
Shake Shack
SHAK
$4.03B
| $20K | 0.01% |
481
-120
| -20% | -$4.98K |
|
265
Vertical Aerospace
EVTL
$454M
| $19.6K | 0.01% |
579
+360
| +164% | +$12.2K |
|
266
Sweetgreen
SG
$1.06B
| $18.2K | 0.01% |
2,120
-516
| -20% | -$4.42K |
|
267
Domino's
DPZ
$15.7B
| $17K | ﹤0.01% |
49
-18
| -27% | -$6.24K |
|
268
United Parcel Service
UPS
$72.1B
| $16K | ﹤0.01% |
92
| – | – |
|
269
AeroVironment
AVAV
$11.3B
| $15.5K | ﹤0.01% |
181
| – | – |
|
|
SRTA
270
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $14.7K | ﹤0.01% |
4,114
+2,100
| +104% | +$7.52K |
|
271
FedEx
FDX
$53.7B
| $14.5K | ﹤0.01% |
84
| – | – |
|
272
Trimble
TRMB
$19.2B
| $14.2K | ﹤0.01% |
280
| – | – |
|
273
Amprius Technologies
AMPX
$889M
| $13.5K | ﹤0.01% |
1,700
| – | – |
|
274
AgEagle Aerial Systems
UAVS
$63M
| $11.9K | ﹤0.01% |
34
+18
| +113% | +$6.32K |
|
275
GoPro
GPRO
$236M
| $11.6K | ﹤0.01% |
2,324
| – | – |
|