AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+2.62%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$375M
AUM Growth
+$25.3M
(+7.2%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
303
New
49
Increased
67
Reduced
109
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$37.2M |
| 3 |
Intuit
INTU
|
$600K |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$519K |
| 5 |
H&R Block
HRB
|
$451K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$40.4M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$4.23M |
| 4 |
urban-gro
UGRO
|
$684K |
| 5 |
Owens Corning
OC
|
$601K |
Sector Composition
| 1 | Healthcare | 7.66% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Technology | 6.28% |
| 4 | Industrials | 5.87% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Helmerich & Payne
HP
$2B
| – | – |
-11,867
| Closed | -$421K |
|
252
HP
HPQ
$26.8B
| – | – |
-12,856
| Closed | -$395K |
|
253
Inspired Entertainment
INSE
$244M
| – | – |
-31,165
| Closed | -$458K |
|
254
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-7,707
| Closed | -$458K |
|
255
LPL Financial
LPLA
$28.5B
| – | – |
-1,978
| Closed | -$430K |
|
256
WM Technology
MAPS
$123M
| – | – |
-101,830
| Closed | -$85.3K |
|
257
Medifast
MED
$153M
| – | – |
-3,135
| Closed | -$289K |
|
258
Marcus & Millichap
MMI
$1.24B
| – | – |
-12,856
| Closed | -$405K |
|
259
The Mosaic Company
MOS
$10.4B
| – | – |
-6,999
| Closed | -$245K |
|
260
Nordson
NDSN
$12.5B
| – | – |
-1,780
| Closed | -$442K |
|
261
NewMarket
NEU
$7.62B
| – | – |
-989
| Closed | -$398K |
|
262
Napco Security Technologies
NSSC
$1.42B
| – | – |
-9,039
| Closed | -$313K |
|
263
Nexstar Media Group
NXST
$6.24B
| – | – |
-1,982
| Closed | -$330K |
|
|
264
Owens Corning
OC
$12.4B
| – | – |
-4,604
| Closed | -$601K |
|
265
Occidental Petroleum
OXY
$45.6B
| – | – |
-5,522
| Closed | -$325K |
|
266
UiPath
PATH
$5.82B
| – | – |
-19,600
| Closed | -$325K |
|
267
Procore
PCOR
$10.3B
| – | – |
-5,200
| Closed | -$338K |
|
268
Patterson-UTI
PTEN
$2.13B
| – | – |
-32,078
| Closed | -$384K |
|
269
Papa John's
PZZA
$1.58B
| – | – |
-59
| Closed | -$4.36K |
|
270
Qualcomm
QCOM
$170B
| – | – |
-3,362
| Closed | -$400K |
|
271
Ralph Lauren
RL
$19B
| – | – |
-3,659
| Closed | -$451K |
|
272
Red Rock Resorts
RRR
$3.68B
| – | – |
-1,109
| Closed | -$51.9K |
|
|
273
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-282,487
| Closed | -$42.3M |
|
274
Sinclair Inc
SBGI
$980M
| – | – |
-20,538
| Closed | -$284K |
|
275
Steven Madden
SHOO
$2.11B
| – | – |
-12,243
| Closed | -$400K |
|