AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+1.35%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$321M
AUM Growth
-$34.5M
(-9.7%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
356
New
50
Increased
97
Reduced
117
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$5.78M |
| 3 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$1.02M |
| 4 |
Hershey
HSY
|
$890K |
| 5 |
Miller Industries
MLR
|
$762K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$39.6M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$6.66M |
| 3 |
GrowGeneration
GRWG
|
$4.55M |
| 4 |
Innovative Industrial Properties
IIPR
|
$3.73M |
| 5 |
Hydrofarm Holdings
HYFM
|
$1.66M |
Sector Composition
| 1 | Healthcare | 8.13% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Industrials | 6.4% |
| 4 | Technology | 4.37% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$36.1B
| – | – |
-5,069
| Closed | -$390K |
|
277
Constellation Energy
CEG
$96.4B
| – | – |
-9,813
| Closed | -$846K |
|
278
Churchill Downs
CHDN
$7.08B
| – | – |
-1,092
| Closed | -$115K |
|
279
Chemed
CHE
$6.68B
| – | – |
-1,825
| Closed | -$932K |
|
280
Chord Energy
CHRD
$6.13B
| – | – |
-6,192
| Closed | -$847K |
|
281
Commercial Metals
CMC
$6.4B
| – | – |
-8,194
| Closed | -$396K |
|
282
CenterPoint Energy
CNP
$24.2B
| – | – |
-30,849
| Closed | -$925K |
|
283
Caesars Entertainment
CZR
$5.2B
| – | – |
-3,233
| Closed | -$134K |
|
284
DT Midstream
DTM
$10.6B
| – | – |
-15,737
| Closed | -$870K |
|
285
Devon Energy
DVN
$22.3B
| – | – |
-13,931
| Closed | -$857K |
|
286
Edgewell Personal Care
EPC
$1.09B
| – | – |
-10,169
| Closed | -$392K |
|
287
Evertec
EVTC
$2.19B
| – | – |
-11,500
| Closed | -$372K |
|
288
Full House Resorts
FLL
$127M
| – | – |
-13,623
| Closed | -$102K |
|
289
Fox Class A
FOXA
$26.9B
| – | – |
-11,584
| Closed | -$352K |
|
290
Greif
GEF
$3.53B
| – | – |
-6,272
| Closed | -$421K |
|
291
Halozyme
HALO
$8.65B
| – | – |
-16,677
| Closed | -$949K |
|
292
H&R Block
HRB
$6.79B
| – | – |
-8,864
| Closed | -$324K |
|
293
Hilltop Holdings
HTH
$2.23B
| – | – |
-13,678
| Closed | -$410K |
|
|
294
Hydrofarm Holdings
HYFM
$14.2M
| – | – |
-107,314
| Closed | -$1.66M |
|
295
Installed Building Products
IBP
$7.37B
| – | – |
-4,678
| Closed | -$400K |
|
296
Idexx Laboratories
IDXX
$50.7B
| – | – |
-2,194
| Closed | -$895K |
|
297
Jefferies Financial Group
JEF
$13.4B
| – | – |
-12,603
| Closed | -$413K |
|
298
Kinder Morgan
KMI
$59.5B
| – | – |
-50,424
| Closed | -$912K |
|
299
Labcorp
LH
$22.7B
| – | – |
-2,084
| Closed | -$422K |
|
300
Eli Lilly
LLY
$661B
| – | – |
-2,613
| Closed | -$956K |
|