AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+11.96%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$593M
AUM Growth
+$166M
(+39%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
333
New
61
Increased
77
Reduced
76
Closed
58
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$93.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.43M |
| 3 |
Cencora
COR
|
$2.88M |
| 4 |
Fiserv
FI
|
$2.42M |
| 5 |
Stryker
SYK
|
$2.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.8M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$35.9M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$7.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.52M |
| 5 |
SPDR Gold Trust
GLD
|
$1.18M |
Sector Composition
| 1 | Healthcare | 8.6% |
| 2 | Technology | 7.52% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Financials | 6.93% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$82.4B
| – | – |
-3,208
| Closed | -$483K |
|
277
CSX Corp
CSX
$60.6B
| – | – |
-13,325
| Closed | -$462K |
|
278
Caesars Entertainment
CZR
$5.48B
| – | – |
-10,436
| Closed | -$489K |
|
279
HF Sinclair
DINO
$9.56B
| – | – |
-7,800
| Closed | -$433K |
|
280
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-3,100
| Closed | -$456K |
|
|
EH
281
EHang Holdings
EH
$1.16B
| – | – |
-23,112
| Closed | -$388K |
|
282
Ferguson
FERG
$47.8B
| – | – |
-2,432
| Closed | -$470K |
|
283
F&G Annuities & Life
FG
$4.65B
| – | – |
-9,800
| Closed | -$451K |
|
284
Fox Class A
FOXA
$27.4B
| – | – |
-12,606
| Closed | -$374K |
|
285
Gilead Sciences
GILD
$143B
| – | – |
-5,733
| Closed | -$464K |
|
|
286
SPDR Gold Trust
GLD
$112B
| – | – |
-6,186
| Closed | -$1.18M |
|
287
Gentex
GNTX
$6.25B
| – | – |
-12,704
| Closed | -$415K |
|
288
Home Depot
HD
$417B
| – | – |
-1,244
| Closed | -$431K |
|
289
H&R Block
HRB
$6.85B
| – | – |
-10,359
| Closed | -$501K |
|
290
Innovative Industrial Properties
IIPR
$1.61B
| – | – |
-7,062
| Closed | -$712K |
|
|
INCR
291
Intercure
INCR
$86.1M
| – | – |
-227,951
| Closed | -$292K |
|
292
International Seaways
INSW
$2.31B
| – | – |
-10,032
| Closed | -$456K |
|
293
Illinois Tool Works
ITW
$77.6B
| – | – |
-1,779
| Closed | -$466K |
|
294
Jabil
JBL
$22.5B
| – | – |
-2,966
| Closed | -$378K |
|
295
Johnson & Johnson
JNJ
$430B
| – | – |
-2,444
| Closed | -$383K |
|
296
KB Home
KBH
$4.63B
| – | – |
-8,604
| Closed | -$537K |
|
297
Lowe's Companies
LOW
$151B
| – | – |
-1,808
| Closed | -$402K |
|
298
Mueller Industries
MLI
$10.8B
| – | – |
-10,873
| Closed | -$513K |
|
299
MSCI
MSCI
$42.9B
| – | – |
-782
| Closed | -$442K |
|
300
NetApp
NTAP
$23.7B
| – | – |
-5,472
| Closed | -$482K |
|