AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+0.86%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$574M
AUM Growth
-$19M
(-3.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
346
New
71
Increased
77
Reduced
103
Closed
73
Top Buys
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$40.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.48M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.4M |
| 4 |
Intuit
INTU
|
$935K |
| 5 |
Thermo Fisher Scientific
TMO
|
$844K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$39.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.93M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.44M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.09M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$838K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Airbnb
ABNB
$77.7B
| $59.1K | 0.01% |
390
-68
| -15% | -$10.3K |
|
252
Dave & Buster's
PLAY
$843M
| $55.9K | 0.01% |
1,442
-4,756
| -77% | -$184K |
|
|
SEEL
253
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $55.6K | 0.01% |
5,613
+1,998
| +55% | +$19.8K |
|
254
Jack in the Box
JACK
$380M
| $55.2K | 0.01% |
1,129
| – | – |
|
255
Portillo's
PTLO
$494M
| $51.9K | 0.01% |
+5,500
| New | +$51.9K |
|
256
BJ's Restaurants
BJRI
$762M
| $46.4K | 0.01% |
1,307
-1,100
| -46% | -$39K |
|
|
LSDI
257
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
| $25.6K | ﹤0.01% |
128,160
+15,208
| +13% | +$3.04K |
|
|
GHG
258
GreenTree Hospitality
GHG
$214M
| $9.43K | ﹤0.01% |
3,847
-18,584
| -83% | -$45.5K |
|
259
Alpha Metallurgical Resources
AMR
$1.85B
| – | – |
-1,342
| Closed | -$444K |
|
260
Choice Hotels
CHH
$5.47B
| – | – |
-4,206
| Closed | -$531K |
|
261
Comcast
CMCSA
$126B
| – | – |
-9,460
| Closed | -$410K |
|
262
DuPont de Nemours
DD
$32.7B
| – | – |
-6,900
| Closed | -$529K |
|
263
D.R. Horton
DHI
$54B
| – | – |
-2,966
| Closed | -$488K |
|
264
ENI
E
$51.9B
| – | – |
-14,537
| Closed | -$461K |
|
265
Copel
ELP
$6.79B
| – | – |
-29,789
| Closed | -$230K |
|
266
Copel
ELPC
$6B
| – | – |
-7,386
| Closed | -$49.7K |
|
267
EnerSys
ENS
$3.92B
| – | – |
-5,000
| Closed | -$472K |
|
|
EVRI
268
DELISTED
Everi Holdings
EVRI
| – | – |
-15,229
| Closed | -$153K |
|
269
Expeditors International
EXPD
$16.6B
| – | – |
-3,576
| Closed | -$435K |
|
270
Fortune Brands Innovations
FBIN
$7.29B
| – | – |
-5,700
| Closed | -$483K |
|
271
Fomento Económico Mexicano
FMX
$29.9B
| – | – |
-5,625
| Closed | -$733K |
|
272
HCA Healthcare
HCA
$97B
| – | – |
-1,680
| Closed | -$560K |
|
273
Hilton Grand Vacations
HGV
$4.29B
| – | – |
-3,000
| Closed | -$142K |
|
274
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-3,300
| Closed | -$128K |
|
275
Humana
HUM
$37.8B
| – | – |
-920
| Closed | -$319K |
|