AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+10.98%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+8.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
345
New
75
Increased
126
Reduced
81
Closed
51
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.3M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$38.6M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$37.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.86M |
| 5 |
ABB
ABB Ltd.
ABB
|
$1.11M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lennox International
LII
$19.6B
| $24.6K | ﹤0.01% |
+43
| New | +$24.6K |
|
277
Parker-Hannifin
PH
$96.2B
| $24.4K | ﹤0.01% |
+35
| New | +$24.4K |
|
278
Psyence Biomedical
PBM
$658K
| $23.7K | ﹤0.01% |
4,448
-31,010
| -87% | -$165K |
|
279
SPX Corp
SPXC
$9.25B
| $23.3K | ﹤0.01% |
+139
| New | +$23.3K |
|
280
Modine Manufacturing
MOD
$7.15B
| $18.4K | ﹤0.01% |
+187
| New | +$18.4K |
|
281
Ispire Technology
ISPR
$182M
| $12.9K | ﹤0.01% |
5,050
-9,960
| -66% | -$25.5K |
|
282
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-9,209
| Closed | -$468K |
|
283
Global Payments
GPN
$21.5B
| – | – |
-4,550
| Closed | -$448K |
|
284
HP
HPQ
$26.7B
| – | – |
-14,700
| Closed | -$409K |
|
285
Healthcare Realty
HR
$6.11B
| – | – |
-26,900
| Closed | -$455K |
|
|
HUYA
286
Huya Inc
HUYA
$796M
| – | – |
-67,740
| Closed | -$224K |
|
|
287
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| – | – |
-537,602
| Closed | -$38.6M |
|
288
Agrify
AGFY
$92M
| – | – |
-11,060
| Closed | -$195K |
|
289
Allegion
ALLE
$14.6B
| – | – |
-3,680
| Closed | -$482K |
|
290
Aris Water Solutions
ARIS
$794M
| – | – |
-13,600
| Closed | -$443K |
|
291
BGC Group
BGC
$4.65B
| – | – |
-48,250
| Closed | -$445K |
|
292
Pathward Financial
CASH
$1.82B
| – | – |
-6,040
| Closed | -$447K |
|
293
Cabot Corp
CBT
$4.34B
| – | – |
-4,580
| Closed | -$385K |
|
294
Crown Holdings
CCK
$11.6B
| – | – |
-5,500
| Closed | -$496K |
|
295
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-353
| Closed | -$490K |
|
296
CTS Corp
CTS
$1.25B
| – | – |
-9,577
| Closed | -$394K |
|
297
Corteva
CTVA
$50.4B
| – | – |
-7,000
| Closed | -$445K |
|
298
Clearway Energy Class C
CWEN
$3.51B
| – | – |
-14,500
| Closed | -$442K |
|
299
DHT Holdings
DHT
$1.88B
| – | – |
-45,860
| Closed | -$484K |
|
|
EVRI
300
DELISTED
Everi Holdings
EVRI
| – | – |
-22,500
| Closed | -$308K |
|