AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+5.95%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+9%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
348
New
69
Increased
63
Reduced
114
Closed
94
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$46.6M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$44.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$40.4M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.94M |
| 5 |
Polaris
PII
|
$1.16M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$44.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$41M |
| 4 |
Innovative Industrial Properties
IIPR
|
$1.61M |
| 5 |
AFCG
AFC Gamma
AFCG
|
$543K |
Sector Composition
| 1 | Consumer Discretionary | 7.96% |
| 2 | Healthcare | 7.89% |
| 3 | Technology | 6.95% |
| 4 | Industrials | 6.36% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synchrony
SYF
$28.1B
| – | – |
-12,058
| Closed | -$351K |
|
327
Teledyne Technologies
TDY
$25.5B
| – | – |
-10
| Closed | -$4.47K |
|
328
Toll Brothers
TOL
$13.6B
| – | – |
-7,319
| Closed | -$439K |
|
329
Trimble
TRMB
$18.7B
| – | – |
-350
| Closed | -$18.3K |
|
330
Textron
TXT
$14.2B
| – | – |
-6,025
| Closed | -$426K |
|
331
AgEagle Aerial Systems
UAVS
$62.3M
| – | – |
-42,613
| Closed | -$19.2K |
|
332
Upbound Group
UPBD
$1.44B
| – | – |
-16,953
| Closed | -$416K |
|