AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+8.92%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$355M
AUM Growth
-$15.4M
(-4.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
392
New
79
Increased
54
Reduced
136
Closed
85
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$4.78M |
| 2 |
Polaris
PII
|
$1.29M |
| 3 |
Cencora
COR
|
$1.29M |
| 4 |
Intuit
INTU
|
$1.28M |
| 5 |
Middleby
MIDD
|
$1.27M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
$9.82M |
| 2 |
GrowGeneration
GRWG
|
$7.65M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.67M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.1M |
| 5 |
HEICO
HEI
|
$1.2M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Energy | 6.29% |
| 4 | Industrials | 4.69% |
| 5 | Real Estate | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bath & Body Works
BBWI
$6.06B
| – | – |
-12,120
| Closed | -$395K |
|
302
Bankunited
BKU
$2.93B
| – | – |
-12,834
| Closed | -$439K |
|
303
Broadstone Net Lease
BNL
$3.53B
| – | – |
-24,954
| Closed | -$388K |
|
304
Brixmor Property Group
BRX
$8.63B
| – | – |
-43,154
| Closed | -$797K |
|
305
Crown Castle
CCI
$41.9B
| – | – |
-5,667
| Closed | -$819K |
|
306
Church & Dwight Co
CHD
$23.3B
| – | – |
-13,866
| Closed | -$991K |
|
307
Cigna
CI
$81.5B
| – | – |
-1,643
| Closed | -$456K |
|
308
Concentrix
CNXC
$3.39B
| – | – |
-3,810
| Closed | -$425K |
|
309
Cintas
CTAS
$82.4B
| – | – |
-9,720
| Closed | -$943K |
|
310
Dillards
DDS
$9B
| – | – |
-1,558
| Closed | -$425K |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| – | – |
-4,686
| Closed | -$426K |
|
312
DHT Holdings
DHT
$2B
| – | – |
-61,112
| Closed | -$462K |
|
313
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-4,278
| Closed | -$448K |
|
314
Electronic Arts
EA
$42.2B
| – | – |
-3,718
| Closed | -$430K |
|
315
Equity Lifestyle Properties
ELS
$12B
| – | – |
-13,495
| Closed | -$848K |
|
316
EQT Corp
EQT
$32.2B
| – | – |
-23,304
| Closed | -$950K |
|
317
FirstCash
FCFS
$6.53B
| – | – |
-6,112
| Closed | -$448K |
|
318
Flowers Foods
FLO
$3.13B
| – | – |
-17,518
| Closed | -$433K |
|
319
First Industrial Realty Trust
FR
$6.92B
| – | – |
-18,739
| Closed | -$840K |
|
320
Golden Entertainment
GDEN
$649M
| – | – |
-5,194
| Closed | -$181K |
|
321
Gen Digital
GEN
$18.2B
| – | – |
-20,370
| Closed | -$410K |
|
322
Saia
SAIA
$8.34B
| – | – |
-4,810
| Closed | -$914K |
|
323
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-80
| Closed | -$8K |
|
324
W.W. Grainger
GWW
$47.5B
| – | – |
-1,780
| Closed | -$871K |
|
325
HP
HPQ
$27.4B
| – | – |
-16,806
| Closed | -$419K |
|