AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+1.35%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$321M
AUM Growth
-$34.5M
(-9.7%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
356
New
50
Increased
97
Reduced
117
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$5.78M |
| 3 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$1.02M |
| 4 |
Hershey
HSY
|
$890K |
| 5 |
Miller Industries
MLR
|
$762K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$39.6M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$6.66M |
| 3 |
GrowGeneration
GRWG
|
$4.55M |
| 4 |
Innovative Industrial Properties
IIPR
|
$3.73M |
| 5 |
Hydrofarm Holdings
HYFM
|
$1.66M |
Sector Composition
| 1 | Healthcare | 8.13% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Industrials | 6.4% |
| 4 | Technology | 4.37% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPRO
251
Draganfly
DPRO
$83.8M
| $10.7K | ﹤0.01% |
333
-23
| -6% | -$736 |
|
252
Amazon
AMZN
$2.5T
| $10.3K | ﹤0.01% |
100
+20
| +25% | +$2.07K |
|
253
L3Harris
LHX
$51.1B
| $9.81K | ﹤0.01% |
50
+10
| +25% | +$1.96K |
|
254
The ONE Group
STKS
$83M
| $8.26K | ﹤0.01% |
1,020
-6,900
| -87% | -$55.9K |
|
255
Boeing
BA
$175B
| $7.44K | ﹤0.01% |
35
+7
| +25% | +$1.49K |
|
256
Elbit Systems
ESLT
$22.1B
| $5.11K | ﹤0.01% |
30
+6
| +25% | +$1.02K |
|
257
Papa John's
PZZA
$1.54B
| $4.65K | ﹤0.01% |
62
-400
| -87% | -$30K |
|
258
Teledyne Technologies
TDY
$25.7B
| $4.47K | ﹤0.01% |
10
-14
| -58% | -$6.26K |
|
|
LILM
259
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $4.16K | ﹤0.01% |
6,403
+1,282
| +25% | +$833 |
|
|
ALPP
260
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $3.51K | ﹤0.01% |
861
+173
| +25% | +$705 |
|
261
Ambarella
AMBA
$3.38B
| $2.71K | ﹤0.01% |
35
+7
| +25% | +$542 |
|
262
Ondas Holdings
ONDS
$1.43B
| $2.15K | ﹤0.01% |
1,989
+398
| +25% | +$430 |
|
263
Workhorse Group
WKHS
$19.1M
| $1.29K | ﹤0.01% |
4
+1
| +33% | +$322 |
|
264
Alcoa
AA
$7.97B
| – | – |
-9,616
| Closed | -$437K |
|
265
Acadia Healthcare
ACHC
$2.21B
| – | – |
-10,900
| Closed | -$897K |
|
266
Archer Daniels Midland
ADM
$29.6B
| – | – |
-4,262
| Closed | -$396K |
|
267
AES
AES
$8.81B
| – | – |
-33,519
| Closed | -$964K |
|
268
Assured Guaranty
AGO
$3.91B
| – | – |
-6,740
| Closed | -$420K |
|
269
Antero Midstream
AM
$8.57B
| – | – |
-85,170
| Closed | -$919K |
|
270
AMN Healthcare
AMN
$763M
| – | – |
-7,889
| Closed | -$811K |
|
271
Academy Sports + Outdoors
ASO
$3.32B
| – | – |
-7,554
| Closed | -$397K |
|
272
American Water Works
AWK
$27.5B
| – | – |
-6,322
| Closed | -$964K |
|
273
Acuity Brands
AYI
$10.3B
| – | – |
-2,257
| Closed | -$374K |
|
274
Biohaven
BHVN
$1.67B
| – | – |
-58,596
| Closed | -$813K |
|
275
BOK Financial
BOKF
$7.15B
| – | – |
-4,100
| Closed | -$426K |
|