AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
-6.16%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+3.1%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
358
New
127
Increased
61
Reduced
78
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.42M |
| 3 |
Occidental Petroleum
OXY
|
$1.42M |
| 4 |
Ovintiv
OVV
|
$1.29M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$41.2M |
| 2 |
Innovative Industrial Properties
IIPR
|
$2.48M |
| 3 |
Agrify
AGFY
|
$1.92M |
| 4 |
GrowGeneration
GRWG
|
$1.4M |
| 5 |
Eli Lilly
LLY
|
$889K |
Sector Composition
| 1 | Real Estate | 9.82% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.51% |
| 5 | Energy | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vail Resorts
MTN
$5.91B
| – | – |
-465
| Closed | -$101K |
|
327
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-9,476
| Closed | -$105K |
|
328
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-14,128
| Closed | -$707K |
|
329
Envista
NVST
$3.37B
| – | – |
-17,141
| Closed | -$661K |
|
330
PepsiCo
PEP
$203B
| – | – |
0
| – | – |
|
331
Pilgrim's Pride
PPC
$10.3B
| – | – |
-1,482
| Closed | -$46K |
|
332
Royal Caribbean
RCL
$96.4B
| – | – |
-1,050
| Closed | -$37K |
|
333
Rexford Industrial Realty
REXR
$9.7B
| – | – |
-10,291
| Closed | -$593K |
|
334
Synopsys
SNPS
$110B
| – | – |
-1,030
| Closed | -$313K |
|
335
Steris
STE
$23.9B
| – | – |
-3,549
| Closed | -$732K |
|
336
Targa Resources
TRGP
$35.2B
| – | – |
-10,754
| Closed | -$642K |
|
337
UnitedHealth
UNH
$279B
| – | – |
-1,563
| Closed | -$803K |
|
338
United Therapeutics
UTHR
$17.7B
| – | – |
-3,054
| Closed | -$720K |
|
339
Zoom
ZM
$25B
| – | – |
-2,700
| Closed | -$292K |
|
|
AZPN
340
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1,600
| Closed | -$294K |
|
|
DCPH
341
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| – | – |
-718
| Closed | -$9K |
|