AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+5.95%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$349M
AUM Growth
+$28.7M
(+9%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
348
New
69
Increased
63
Reduced
114
Closed
94
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$46.6M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$44.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$40.4M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.94M |
| 5 |
Polaris
PII
|
$1.16M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$44.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$41M |
| 4 |
Innovative Industrial Properties
IIPR
|
$1.61M |
| 5 |
AFCG
AFC Gamma
AFCG
|
$543K |
Sector Composition
| 1 | Consumer Discretionary | 7.96% |
| 2 | Healthcare | 7.89% |
| 3 | Technology | 6.95% |
| 4 | Industrials | 6.36% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$174B
| – | – |
-35
| Closed | -$7.44K |
|
252
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-2,013
| Closed | -$129K |
|
|
SRTA
253
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| – | – |
-5,144
| Closed | -$17.4K |
|
254
Cheesecake Factory
CAKE
$3.02B
| – | – |
-800
| Closed | -$28K |
|
255
Cal-Maine
CALM
$5.52B
| – | – |
-7,748
| Closed | -$472K |
|
256
Cracker Barrel
CBRL
$1.18B
| – | – |
-200
| Closed | -$22.7K |
|
257
Chemours
CC
$2.34B
| – | – |
-13,157
| Closed | -$394K |
|
258
C.H. Robinson
CHRW
$14.9B
| – | – |
-4,253
| Closed | -$423K |
|
|
CLDT
259
Chatham Lodging
CLDT
$363M
| – | – |
-7,821
| Closed | -$82K |
|
260
Century Casinos
CNTY
$83.2M
| – | – |
-14,365
| Closed | -$105K |
|
261
CRA International
CRAI
$1.28B
| – | – |
-3,561
| Closed | -$384K |
|
262
Chevron
CVX
$310B
| – | – |
-2,414
| Closed | -$394K |
|
263
Denny's
DENN
$237M
| – | – |
-3,314
| Closed | -$37K |
|
264
Quest Diagnostics
DGX
$20.5B
| – | – |
-2,605
| Closed | -$369K |
|
265
Delek US
DK
$1.88B
| – | – |
-16,142
| Closed | -$370K |
|
266
Dolby
DLB
$6.96B
| – | – |
-5,314
| Closed | -$454K |
|
|
DPRO
267
Draganfly
DPRO
$81.5M
| – | – |
-333
| Closed | -$10.7K |
|
|
EH
268
EHang Holdings
EH
$1.16B
| – | – |
-2,113
| Closed | -$23.1K |
|
269
Embecta
EMBC
$875M
| – | – |
-14,342
| Closed | -$403K |
|
270
Emerson Electric
EMR
$74.6B
| – | – |
-4,120
| Closed | -$359K |
|
271
Elbit Systems
ESLT
$22.3B
| – | – |
-30
| Closed | -$5.11K |
|
272
Evercore
EVR
$12.3B
| – | – |
-3,759
| Closed | -$434K |
|
273
Vertical Aerospace
EVTL
$454M
| – | – |
-724
| Closed | -$15.4K |
|
274
FAT Brands
FAT
$33.6M
| – | – |
-26,506
| Closed | -$104K |
|
275
FedEx
FDX
$53.7B
| – | – |
-105
| Closed | -$24K |
|