AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+1.97%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-0.68%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
345
New
77
Increased
74
Reduced
81
Closed
81
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$56.6M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$41.3M |
| 3 |
iShares Morningstar US Equity ETF
ILCB
|
$10.9M |
| 4 |
Adobe
ADBE
|
$7.07M |
| 5 |
Mueller Industries
MLI
|
$7.03M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 3 |
Aflac
AFL
|
$8.69M |
| 4 |
DRUG
Bright Minds Biosciences
DRUG
|
$6.46M |
| 5 |
Hershey
HSY
|
$6.19M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Healthcare | 10.45% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 8.6% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Hershey
HSY
$37.4B
| – | – |
-32,286
| Closed | -$6.19M |
|
302
General Motors
GM
$55B
| – | – |
-9,466
| Closed | -$424K |
|
303
Griffon
GFF
$3.58B
| – | – |
-7,046
| Closed | -$493K |
|
304
Fidelity National Information Services
FIS
$35.6B
| – | – |
-5,738
| Closed | -$481K |
|
305
New Oriental
EDU
$7.98B
| – | – |
-11,115
| Closed | -$843K |
|
306
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-2,000
| Closed | -$417K |
|
307
Danaher
DHR
$143B
| – | – |
-1,760
| Closed | -$489K |
|
308
Chevron
CVX
$318B
| – | – |
-3,179
| Closed | -$468K |
|
309
Cintas
CTAS
$82.9B
| – | – |
-2,332
| Closed | -$480K |
|
310
ConocoPhillips
COP
$118B
| – | – |
-4,121
| Closed | -$434K |
|
311
Columbia Sportswear
COLM
$3.1B
| – | – |
-5,792
| Closed | -$482K |
|
312
CNA Financial
CNA
$13.2B
| – | – |
-9,000
| Closed | -$440K |
|
313
Cummins
CMI
$54B
| – | – |
-1,500
| Closed | -$486K |
|
314
Cigna
CI
$80.2B
| – | – |
-1,323
| Closed | -$458K |
|
315
Celanese
CE
$4.89B
| – | – |
-38,167
| Closed | -$5.19M |
|
316
Compañía de Minas Buenaventura
BVN
$5.06B
| – | – |
-34,143
| Closed | -$473K |
|
317
Bentley Systems
BSY
$16.2B
| – | – |
-9,094
| Closed | -$462K |
|
318
BJ's Restaurants
BJRI
$749M
| – | – |
-2,581
| Closed | -$84K |
|
319
BGC Group
BGC
$4.64B
| – | – |
-48,425
| Closed | -$445K |
|
320
Bath & Body Works
BBWI
$6.3B
| – | – |
-15,190
| Closed | -$485K |
|
321
Acuity Brands
AYI
$10.2B
| – | – |
-1,860
| Closed | -$512K |
|
322
American Express
AXP
$225B
| – | – |
-1,801
| Closed | -$488K |
|
|
AVDL
323
Avadel Pharmaceuticals
AVDL
$1.42B
| – | – |
-29,156
| Closed | -$382K |
|
324
ASE Group
ASX
$22.5B
| – | – |
-61,766
| Closed | -$603K |
|
325
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-6,331
| Closed | -$55.2K |
|