AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
-6.16%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$370M
AUM Growth
+$11.1M
(+3.1%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
358
New
127
Increased
63
Reduced
76
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.42M |
| 3 |
Occidental Petroleum
OXY
|
$1.42M |
| 4 |
Ovintiv
OVV
|
$1.29M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$41.2M |
| 2 |
Innovative Industrial Properties
IIPR
|
$2.48M |
| 3 |
RYM
RYTHM, Inc. Common Stock
RYM
|
$1.92M |
| 4 |
GrowGeneration
GRWG
|
$1.4M |
| 5 |
Eli Lilly
LLY
|
$889K |
Sector Composition
| 1 | Real Estate | 9.82% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.51% |
| 5 | Energy | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GoPro
GPRO
$236M
| $11K | ﹤0.01% |
2,324
-586
| -20% | -$2.77K |
|
277
Amazon
AMZN
$2.48T
| $9K | ﹤0.01% |
80
-20
| -20% | -$2.25K |
|
278
Kratos Defense & Security Solutions
KTOS
$10.9B
| $9K | ﹤0.01% |
858
-217
| -20% | -$2.28K |
|
|
CHUY
279
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9K | ﹤0.01% |
405
-5,163
| -93% | -$115K |
|
280
Archer Aviation
ACHR
$5.46B
| $8K | ﹤0.01% |
2,953
-747
| -20% | -$2.02K |
|
|
SRTA
281
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $8K | ﹤0.01% |
2,014
-1,416
| -41% | -$5.63K |
|
282
Alphabet (Google) Class C
GOOG
$2.83T
| $8K | ﹤0.01% |
80
-20
| -20% | -$2K |
|
283
L3Harris
LHX
$50.9B
| $8K | ﹤0.01% |
40
-10
| -20% | -$2K |
|
284
Teledyne Technologies
TDY
$25.7B
| $8K | ﹤0.01% |
24
-6
| -20% | -$2K |
|
285
AgEagle Aerial Systems
UAVS
$62.6M
| $7K | ﹤0.01% |
16
-4
| -20% | -$1.75K |
|
|
DPRO
286
Draganfly
DPRO
$80.8M
| $6K | ﹤0.01% |
356
-90
| -20% | -$1.52K |
|
287
Ondas Holdings
ONDS
$1.51B
| $6K | ﹤0.01% |
1,591
-404
| -20% | -$1.52K |
|
|
EH
288
EHang Holdings
EH
$1.16B
| $5K | ﹤0.01% |
1,290
-325
| -20% | -$1.26K |
|
289
Elbit Systems
ESLT
$22.2B
| $5K | ﹤0.01% |
24
-6
| -20% | -$1.25K |
|
290
NVIDIA
NVDA
$4.05T
| $5K | ﹤0.01% |
400
-23,740
| -98% | -$297K |
|
291
Honeywell
HON
$136B
| $4K | ﹤0.01% |
24
-6
| -20% | -$1K |
|
292
Textron
TXT
$14.5B
| $4K | ﹤0.01% |
72
-18
| -20% | -$1K |
|
293
Boeing
BA
$172B
| $3K | ﹤0.01% |
28
-7
| -20% | -$750 |
|
|
ALPP
294
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $3K | ﹤0.01% |
688
-175
| -20% | -$763 |
|
295
Ambarella
AMBA
$3.53B
| $2K | ﹤0.01% |
28
-7
| -20% | -$500 |
|
296
Workhorse Group
WKHS
$19.1M
| $2K | ﹤0.01% |
3
-1
| -25% | -$667 |
|
297
Grid Dynamics Holdings
GDYN
$660M
| – | – |
-2,472
| Closed | -$42K |
|
298
Greenlane Holdings
GNLN
$4.51M
| – | – |
-1
| Closed | -$170K |
|
299
IQVIA
IQV
$31.9B
| – | – |
-3,340
| Closed | -$725K |
|
|
RYM
300
RYTHM, Inc. Common Stock
RYM
$72.5M
| – | – |
-324
| Closed | -$1.92M |
|