AI

AdvisorShares Investments Portfolio holdings

AUM $555M
1-Year Return 19.49%
This Quarter Return
-1.02%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
AUM
$511M
AUM Growth
-$7.65M
Cap. Flow
+$5.43M
Cap. Flow %
1.06%
Top 10 Hldgs %
46.21%
Holding
336
New
72
Increased
67
Reduced
75
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OVV icon
301
Ovintiv
OVV
$10.6B
-12,230
Closed -$495K
PTEN icon
302
Patterson-UTI
PTEN
$2.18B
-60,887
Closed -$503K
QSR icon
303
Restaurant Brands International
QSR
$20.7B
-585
Closed -$38.1K
RHP icon
304
Ryman Hospitality Properties
RHP
$6.35B
-1,299
Closed -$136K
ROST icon
305
Ross Stores
ROST
$49.4B
-3,245
Closed -$491K
SAM icon
306
Boston Beer
SAM
$2.47B
-854
Closed -$256K
SHW icon
307
Sherwin-Williams
SHW
$92.9B
-1,260
Closed -$428K
STEP icon
308
StepStone Group
STEP
$4.78B
-7,900
Closed -$457K
SYF icon
309
Synchrony
SYF
$28.1B
-7,200
Closed -$468K
TRGP icon
310
Targa Resources
TRGP
$34.9B
-2,600
Closed -$464K
UNM icon
311
Unum
UNM
$12.6B
-6,800
Closed -$497K
WLY icon
312
John Wiley & Sons Class A
WLY
$2.13B
-9,900
Closed -$433K
WSM icon
313
Williams-Sonoma
WSM
$24.7B
-2,690
Closed -$498K
WWD icon
314
Woodward
WWD
$14.6B
-2,790
Closed -$464K
XLP icon
315
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-51,844
Closed -$4.08M
XLV icon
316
Health Care Select Sector SPDR Fund
XLV
$34B
-20,096
Closed -$2.76M
SKYE icon
317
Skye Bioscience
SKYE
$124M
-88,391
Closed -$250K
SEEL
318
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
-20,543
Closed -$4.77K
LSDI
319
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
-111,697
Closed -$558
CLVR
320
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
-34,781
Closed -$7