AI

AdvisorShares Investments Portfolio holdings

AUM $555M
1-Year Return 19.49%
This Quarter Return
-1.02%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
AUM
$511M
AUM Growth
-$7.65M
Cap. Flow
+$5.43M
Cap. Flow %
1.06%
Top 10 Hldgs %
46.21%
Holding
336
New
72
Increased
67
Reduced
75
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETN icon
276
Eaton
ETN
$136B
-1,400
Closed -$465K
FOXA icon
277
Fox Class A
FOXA
$27.4B
-9,700
Closed -$471K
GEN icon
278
Gen Digital
GEN
$18.2B
-17,640
Closed -$483K
GOOGL icon
279
Alphabet (Google) Class A
GOOGL
$2.84T
-2,840
Closed -$538K
GWW icon
280
W.W. Grainger
GWW
$47.5B
-480
Closed -$506K
HRB icon
281
H&R Block
HRB
$6.85B
-7,600
Closed -$402K
HST icon
282
Host Hotels & Resorts
HST
$12B
-6,234
Closed -$109K
IHG icon
283
InterContinental Hotels
IHG
$18.8B
-883
Closed -$110K
ILCB icon
284
iShares Morningstar US Equity ETF
ILCB
$1.11B
-506,111
Closed -$41.1M
INFY icon
285
Infosys
INFY
$67.9B
-25,190
Closed -$552K
ING icon
286
ING
ING
$71B
-29,941
Closed -$469K
INM icon
287
InMed Pharmaceuticals
INM
$4.22M
-38,460
Closed -$177K
ISPO icon
288
Inspirato
ISPO
$39.4M
-12,027
Closed -$39.9K
JEF icon
289
Jefferies Financial Group
JEF
$13.1B
-6,500
Closed -$510K
KO icon
290
Coca-Cola
KO
$292B
-6,700
Closed -$417K
LAD icon
291
Lithia Motors
LAD
$8.74B
-1,300
Closed -$465K
LNG icon
292
Cheniere Energy
LNG
$51.8B
-2,550
Closed -$548K
MDU icon
293
MDU Resources
MDU
$3.31B
-25,200
Closed -$454K
META icon
294
Meta Platforms (Facebook)
META
$1.89T
-842
Closed -$493K
MKTX icon
295
MarketAxess Holdings
MKTX
$7.01B
-1,900
Closed -$429K
MLM icon
296
Martin Marietta Materials
MLM
$37.5B
-810
Closed -$418K
MMM icon
297
3M
MMM
$82.7B
-3,535
Closed -$456K
NRG icon
298
NRG Energy
NRG
$28.6B
-5,200
Closed -$469K
NTAP icon
299
NetApp
NTAP
$23.7B
-3,855
Closed -$447K
NVS icon
300
Novartis
NVS
$251B
-4,360
Closed -$424K