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 | |
|---|---|---|---|---|---|---|
276
Installed Building Products
IBP
$7.32B
| – | – |
-2,200
| Closed | -$569K |
|
|
BRSL
277
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-8,120
| Closed | -$183K |
|
278
Kforce
KFRC
$593M
| – | – |
-6,900
| Closed | -$487K |
|
279
Liberty Energy
LBRT
$1.74B
| – | – |
-23,900
| Closed | -$495K |
|
280
Lennox International
LII
$19.7B
| – | – |
-1,020
| Closed | -$499K |
|
281
LPL Financial
LPLA
$28.8B
| – | – |
-1,900
| Closed | -$502K |
|
282
Masco
MAS
$15.5B
| – | – |
-6,200
| Closed | -$489K |
|
283
Matsons
MATX
$3.32B
| – | – |
-4,694
| Closed | -$528K |
|
284
Monarch Casino & Resort
MCRI
$1.89B
| – | – |
-7,384
| Closed | -$554K |
|
285
Magnolia Oil & Gas
MGY
$4.56B
| – | – |
-22,400
| Closed | -$581K |
|
286
MillerKnoll
MLKN
$1.45B
| – | – |
-16,900
| Closed | -$418K |
|
287
Monro
MNRO
$515M
| – | – |
-13,600
| Closed | -$429K |
|
288
Merck
MRK
$210B
| – | – |
-3,600
| Closed | -$475K |
|
289
Motorola Solutions
MSI
$79.7B
| – | – |
-1,400
| Closed | -$497K |
|
290
Murphy Oil
MUR
$3.67B
| – | – |
-12,100
| Closed | -$553K |
|
291
Insperity
NSP
$2.1B
| – | – |
-4,900
| Closed | -$537K |
|
292
NetEase
NTES
$84.3B
| – | – |
-2,674
| Closed | -$277K |
|
293
Orion
OEC
$579M
| – | – |
-15,288
| Closed | -$360K |
|
294
Occidental Petroleum
OXY
$45.9B
| – | – |
-7,018
| Closed | -$456K |
|
295
Potbelly
PBPB
$382M
| – | – |
-8,100
| Closed | -$98.1K |
|
296
Procter & Gamble
PG
$373B
| – | – |
-2,900
| Closed | -$471K |
|
297
Pool Corp
POOL
$11.8B
| – | – |
-1,200
| Closed | -$484K |
|
298
Primerica
PRI
$8.87B
| – | – |
-2,004
| Closed | -$507K |
|
299
Phillips 66
PSX
$53.2B
| – | – |
-3,100
| Closed | -$506K |
|
|
PW
300
Power REIT
PW
$2.92M
| – | – |
-13,820
| Closed | -$10.5K |
|