AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+1.97%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$518M
AUM Growth
-$3.53M
(-0.68%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
345
New
77
Increased
76
Reduced
79
Closed
81
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$56.6M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$41.3M |
| 3 |
iShares Morningstar US Equity ETF
ILCB
|
$10.9M |
| 4 |
Adobe
ADBE
|
$7.07M |
| 5 |
Mueller Industries
MLI
|
$7.03M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 3 |
Aflac
AFL
|
$8.69M |
| 4 |
DRUG
Bright Minds Biosciences
DRUG
|
$6.46M |
| 5 |
Hershey
HSY
|
$6.19M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Healthcare | 10.45% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 8.6% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Griffon
GFF
$3.69B
| – | – |
-7,046
| Closed | -$493K |
|
277
General Motors
GM
$55.2B
| – | – |
-9,466
| Closed | -$424K |
|
|
278
Hershey
HSY
$37.6B
| – | – |
-32,286
| Closed | -$6.19M |
|
279
InterDigital
IDCC
$7.42B
| – | – |
-3,500
| Closed | -$496K |
|
|
BRSL
280
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-12,856
| Closed | -$274K |
|
|
INN
281
Summit Hotel Properties
INN
$614M
| – | – |
-23,900
| Closed | -$164K |
|
282
Janus Henderson
JHG
$7B
| – | – |
-12,644
| Closed | -$481K |
|
|
JMIA
283
Jumia Technologies
JMIA
$1B
| – | – |
-45,675
| Closed | -$244K |
|
284
KB Home
KBH
$4.47B
| – | – |
-5,645
| Closed | -$484K |
|
285
KLA
KLAC
$115B
| – | – |
-574
| Closed | -$445K |
|
286
Lennar Class A
LEN
$35.7B
| – | – |
-2,655
| Closed | -$482K |
|
287
Lennox International
LII
$19.7B
| – | – |
-800
| Closed | -$483K |
|
288
Lockheed Martin
LMT
$106B
| – | – |
-827
| Closed | -$483K |
|
289
Logitech
LOGI
$15.6B
| – | – |
-6,212
| Closed | -$557K |
|
290
Louisiana-Pacific
LPX
$6.68B
| – | – |
-4,786
| Closed | -$514K |
|
291
Lam Research
LRCX
$127B
| – | – |
-5,690
| Closed | -$464K |
|
292
Microchip Technology
MCHP
$34.6B
| – | – |
-5,764
| Closed | -$463K |
|
293
Medtronic
MDT
$119B
| – | – |
-5,300
| Closed | -$477K |
|
294
MetLife
MET
$54.3B
| – | – |
-6,128
| Closed | -$505K |
|
295
MGM Resorts International
MGM
$10.1B
| – | – |
-9,721
| Closed | -$380K |
|
296
MGP Ingredients
MGPI
$610M
| – | – |
-3,005
| Closed | -$250K |
|
297
Murphy USA
MUSA
$7.19B
| – | – |
-927
| Closed | -$457K |
|
298
Nomura Holdings
NMR
$21B
| – | – |
-98,293
| Closed | -$513K |
|
299
Nucor
NUE
$33.2B
| – | – |
-3,116
| Closed | -$468K |
|
300
Novo Nordisk
NVO
$250B
| – | – |
-11,722
| Closed | -$1.4M |
|