AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+10.33%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$427M
AUM Growth
+$52.6M
(+14%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
333
New
95
Increased
49
Reduced
114
Closed
61
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.45M |
| 2 |
Rollins
ROL
|
$3.43M |
| 3 |
McGrath RentCorp
MGRC
|
$3.43M |
| 4 |
American Water Works
AWK
|
$3.42M |
| 5 |
Amphenol
APH
|
$3.42M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$8.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.99M |
| 3 |
Trex
TREX
|
$3.84M |
| 4 |
Carrier Global
CARR
|
$3.49M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.74M |
Sector Composition
| 1 | Healthcare | 8% |
| 2 | Consumer Discretionary | 7.94% |
| 3 | Technology | 7.34% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVR
251
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $71.6K | 0.02% |
34,571
-510
| -1% | -$1.06K |
|
252
Texas Roadhouse
TXRH
$11.3B
| $68.9K | 0.02% |
564
-4,455
| -89% | -$545K |
|
253
Copel
ELPC
$6.18B
| $61.5K | 0.01% |
+7,816
| New | +$61.5K |
|
254
Monarch Casino & Resort
MCRI
$1.89B
| $61.1K | 0.01% |
884
-198
| -18% | -$13.7K |
|
255
Host Hotels & Resorts
HST
$12.2B
| $59.9K | 0.01% |
3,078
+420
| +16% | +$8.18K |
|
256
Ryman Hospitality Properties
RHP
$6.38B
| $59.8K | 0.01% |
543
-1,457
| -73% | -$160K |
|
257
Wyndham Hotels & Resorts
WH
$6.6B
| $58.6K | 0.01% |
729
+49
| +7% | +$3.94K |
|
258
Yum! Brands
YUM
$40.3B
| $41.7K | 0.01% |
319
| – | – |
|
|
PW
259
Power REIT
PW
$3.12M
| $22.8K | 0.01% |
35,025
-244,966
| -87% | -$159K |
|
260
Wendy's
WEN
$1.96B
| $19K | ﹤0.01% |
976
| – | – |
|
261
Ambev
ABEV
$34.6B
| – | – |
-62,461
| Closed | -$161K |
|
262
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-9,950
| Closed | -$561K |
|
263
Aon
AON
$80.1B
| – | – |
-1,161
| Closed | -$376K |
|
264
A.O. Smith
AOS
$10.3B
| – | – |
-5,896
| Closed | -$390K |
|
265
Broadcom
AVGO
$1.57T
| – | – |
-4,840
| Closed | -$402K |
|
266
AB InBev
BUD
$117B
| – | – |
-1,408
| Closed | -$77.9K |
|
|
267
Carrier Global
CARR
$54.8B
| – | – |
-63,243
| Closed | -$3.49M |
|
268
Cboe Global Markets
CBOE
$24.3B
| – | – |
-2,669
| Closed | -$417K |
|
269
Compañía de Cervecerías Unidas
CCU
$2.29B
| – | – |
-25,869
| Closed | -$326K |
|
270
CDW
CDW
$21.9B
| – | – |
-2,076
| Closed | -$419K |
|
271
Chord Energy
CHRD
$5.96B
| – | – |
-2,570
| Closed | -$417K |
|
272
Capital One
COF
$141B
| – | – |
-3,674
| Closed | -$357K |
|
273
Cognizant
CTSH
$35.2B
| – | – |
-6,404
| Closed | -$434K |
|
274
Diageo
DEO
$61.3B
| – | – |
-395
| Closed | -$58.9K |
|
275
Danaher
DHR
$144B
| – | – |
-11,219
| Closed | -$2.47M |
|