AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+1.35%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-9.7%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
356
New
50
Increased
97
Reduced
117
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$5.78M |
| 3 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$1.02M |
| 4 |
Hershey
HSY
|
$890K |
| 5 |
Miller Industries
MLR
|
$762K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$39.6M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$6.66M |
| 3 |
GrowGeneration
GRWG
|
$4.55M |
| 4 |
Innovative Industrial Properties
IIPR
|
$3.73M |
| 5 |
Hydrofarm Holdings
HYFM
|
$1.66M |
Sector Composition
| 1 | Healthcare | 8.13% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Industrials | 6.4% |
| 4 | Technology | 4.37% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$28.5B
| – | – | -967 | Closed | -$224K |
|
327
Teradyne
TER
$18.8B
| – | – | -4,456 | Closed | -$389K |
|
328
Thor Industries
THO
$5.79B
| – | – | -4,729 | Closed | -$357K |
|
329
Travel + Leisure Co
TNL
$4.11B
| – | – | -1,511 | Closed | -$55K |
|
330
Texas Pacific Land
TPL
$21.5B
| – | – | -357 | Closed | -$837K |
|
331
Take-Two Interactive
TTWO
$43B
| – | – | -723 | Closed | -$75.3K |
|
332
UnitedHealth
UNH
$281B
| – | – | -1,785 | Closed | -$946K |
|
333
United Therapeutics
UTHR
$13.8B
| – | – | -3,431 | Closed | -$954K |
|
334
Universal Corp
UVV
$1.39B
| – | – | -3,620 | Closed | -$191K |
|
335
Vistra
VST
$64.1B
| – | – | -39,603 | Closed | -$919K |
|
336
Westlake Corp
WLK
$11.3B
| – | – | -4,013 | Closed | -$411K |
|
337
Williams Companies
WMB
$70.7B
| – | – | -27,916 | Closed | -$918K |
|
338
Williams-Sonoma
WSM
$23.1B
| – | – | -3,052 | Closed | -$351K |
|
|
SWN
339
DELISTED
Southwestern Energy Company
SWN
| – | – | -130,016 | Closed | -$761K |
|