AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+5.95%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$349M
AUM Growth
+$28.7M
(+9%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
348
New
69
Increased
63
Reduced
114
Closed
94
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$46.6M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$44.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$40.4M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.94M |
| 5 |
Polaris
PII
|
$1.16M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$44.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$41M |
| 4 |
Innovative Industrial Properties
IIPR
|
$1.61M |
| 5 |
AFCG
AFC Gamma
AFCG
|
$543K |
Sector Composition
| 1 | Consumer Discretionary | 7.96% |
| 2 | Healthcare | 7.89% |
| 3 | Technology | 6.95% |
| 4 | Industrials | 6.36% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Flowers Foods
FLO
$3.11B
| – | – |
-14,936
| Closed | -$409K |
|
277
Forward Air
FWRD
$949M
| – | – |
-3,818
| Closed | -$411K |
|
278
Griffon
GFF
$3.78B
| – | – |
-12,760
| Closed | -$408K |
|
279
Group 1 Automotive
GPI
$6.31B
| – | – |
-2,032
| Closed | -$460K |
|
280
GoPro
GPRO
$245M
| – | – |
-2,906
| Closed | -$14.6K |
|
281
Halliburton
HAL
$19.1B
| – | – |
-11,869
| Closed | -$376K |
|
282
Honeywell
HON
$137B
| – | – |
-60
| Closed | -$11.5K |
|
283
Humana
HUM
$37.8B
| – | – |
-841
| Closed | -$408K |
|
284
Huntsman Corp
HUN
$2.01B
| – | – |
-14,441
| Closed | -$395K |
|
285
Jabil
JBL
$22.6B
| – | – |
-688
| Closed | -$60.7K |
|
286
Joby Aviation
JOBY
$11.1B
| – | – |
-3,348
| Closed | -$14.5K |
|
287
Kforce
KFRC
$602M
| – | – |
-6,825
| Closed | -$432K |
|
288
Kratos Defense & Security Solutions
KTOS
$10.6B
| – | – |
-1,073
| Closed | -$14.5K |
|
289
L3Harris
LHX
$50.5B
| – | – |
-50
| Closed | -$9.81K |
|
290
Lockheed Martin
LMT
$108B
| – | – |
-876
| Closed | -$414K |
|
291
El Pollo Loco
LOCO
$316M
| – | – |
-2,348
| Closed | -$22.5K |
|
292
Lowe's Companies
LOW
$151B
| – | – |
-1,943
| Closed | -$389K |
|
293
Louisiana-Pacific
LPX
$6.99B
| – | – |
-6,578
| Closed | -$357K |
|
294
Landstar System
LSTR
$4.69B
| – | – |
-2,415
| Closed | -$433K |
|
295
Northrop Grumman
NOC
$82.6B
| – | – |
-50
| Closed | -$23.1K |
|
296
NetApp
NTAP
$23.9B
| – | – |
-6,512
| Closed | -$416K |
|
297
Ondas Holdings
ONDS
$1.45B
| – | – |
-1,989
| Closed | -$2.15K |
|
298
Old Republic International
ORI
$10.2B
| – | – |
-16,419
| Closed | -$410K |
|
299
Ovintiv
OVV
$10.8B
| – | – |
-9,598
| Closed | -$346K |
|
300
PJT Partners
PJT
$4.38B
| – | – |
-5,440
| Closed | -$393K |
|