AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+10.33%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+14%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
333
New
95
Increased
47
Reduced
116
Closed
61
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.45M |
| 2 |
Rollins
ROL
|
$3.43M |
| 3 |
McGrath RentCorp
MGRC
|
$3.43M |
| 4 |
American Water Works
AWK
|
$3.42M |
| 5 |
Amphenol
APH
|
$3.42M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$8.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.99M |
| 3 |
Trex
TREX
|
$3.84M |
| 4 |
Carrier Global
CARR
|
$3.49M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.74M |
Sector Composition
| 1 | Healthcare | 8% |
| 2 | Consumer Discretionary | 7.94% |
| 3 | Technology | 7.34% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$35.1B
| – | – |
-6,404
| Closed | -$434K |
|
302
Capital One
COF
$142B
| – | – |
-3,674
| Closed | -$357K |
|
303
Chord Energy
CHRD
$6.12B
| – | – |
-2,570
| Closed | -$417K |
|
304
CDW
CDW
$21.4B
| – | – |
-2,076
| Closed | -$419K |
|
305
Compañía de Cervecerías Unidas
CCU
$2.26B
| – | – |
-25,869
| Closed | -$326K |
|
306
Cboe Global Markets
CBOE
$24.6B
| – | – |
-2,669
| Closed | -$417K |
|
|
307
Carrier Global
CARR
$53.2B
| – | – |
-63,243
| Closed | -$3.49M |
|
308
AB InBev
BUD
$116B
| – | – |
-1,408
| Closed | -$77.9K |
|
309
Broadcom
AVGO
$1.42T
| – | – |
-484
| Closed | -$402K |
|
310
A.O. Smith
AOS
$9.92B
| – | – |
-5,896
| Closed | -$390K |
|
311
Aon
AON
$80.6B
| – | – |
-1,161
| Closed | -$376K |
|
312
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-9,950
| Closed | -$561K |
|
313
Ambev
ABEV
$33.5B
| – | – |
-62,461
| Closed | -$161K |
|
314
CTS Corp
CTS
$1.24B
| – | – |
-8,510
| Closed | -$355K |
|
315
Coterra Energy
CTRA
$18.4B
| – | – |
-14,294
| Closed | -$387K |
|
316
Cisco
CSCO
$268B
| – | – |
-14,236
| Closed | -$765K |
|