AI

AdvisorShares Investments Portfolio holdings

AUM $555M
1-Year Return 19.49%
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
+$44M
Cap. Flow
+$11.6M
Cap. Flow %
2.09%
Top 10 Hldgs %
47.4%
Holding
345
New
75
Increased
126
Reduced
81
Closed
51

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$54.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$39M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$38.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.36M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.12M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$55.3M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$38.6M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$37.7M
4
XLF icon
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
HUYA
301
Huya Inc
HUYA
$807M
– –
-67,740
Closed -$224K
IMCG icon
302
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
– –
-537,602
Closed -$38.6M
INN
303
Summit Hotel Properties
INN
$617M
– –
-28,000
Closed -$152K
JBL icon
304
Jabil
JBL
$22.3B
– –
-3,140
Closed -$428K
KMB icon
305
Kimberly-Clark
KMB
$42.9B
– –
-3,610
Closed -$516K
LEN icon
306
Lennar Class A
LEN
$35.8B
– –
-3,900
Closed -$447K
LIN icon
307
Linde
LIN
$222B
– –
-950
Closed -$444K
MAPS icon
308
WM Technology
MAPS
$121M
– –
-301,755
Closed -$341K
MDLZ icon
309
Mondelez International
MDLZ
$78.8B
– –
-6,500
Closed -$440K
PFGC icon
310
Performance Food Group
PFGC
$16.5B
– –
-1,279
Closed -$102K
PLYA
311
DELISTED
Playa Hotels & Resorts
PLYA
– –
-10,900
Closed -$145K
PTLO icon
312
Portillo's
PTLO
$485M
– –
-10,000
Closed -$122K
QCOM icon
313
Qualcomm
QCOM
$172B
– –
-2,692
Closed -$412K
RICK icon
314
RCI Hospitality Holdings
RICK
$315M
– –
-7,000
Closed -$306K
RLJ icon
315
RLJ Lodging Trust
RLJ
$1.17B
– –
-17,100
Closed -$136K
RPG icon
316
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
– –
-975,728
Closed -$37.7M
SPY icon
317
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-98,563
Closed -$55.3M
STLD icon
318
Steel Dynamics
STLD
$19.3B
– –
-3,700
Closed -$459K
SYY icon
319
Sysco
SYY
$39.5B
– –
-1,183
Closed -$89.2K
TAP icon
320
Molson Coors Class B
TAP
$9.87B
– –
-5,904
Closed -$362K
TEVA icon
321
Teva Pharmaceuticals
TEVA
$21.2B
– –
-43,182
Closed -$660K
TMUS icon
322
T-Mobile US
TMUS
$284B
– –
-2,060
Closed -$553K
TPL icon
323
Texas Pacific Land
TPL
$21.4B
– –
-340
Closed -$460K
TSM icon
324
TSMC
TSM
$1.22T
– –
-4,086
Closed -$689K
UBS icon
325
UBS Group
UBS
$128B
– –
-34,816
Closed -$1.06M
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