AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+0.86%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-3.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
346
New
71
Increased
76
Reduced
105
Closed
73
Top Buys
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$40.6M |
| 2 |
Amphenol
APH
|
$4.22M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.48M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.4M |
| 5 |
NVIDIA
NVDA
|
$956K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$39.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.93M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.44M |
| 4 |
NRX Pharmaceuticals
NRXP
|
$1.31M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.09M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synchrony
SYF
$27.9B
| – | – |
-11,900
| Closed | -$513K |
|
327
Sysco
SYY
$38.7B
| – | – |
-5,700
| Closed | -$463K |
|
328
Teradyne
TER
$19B
| – | – |
-4,100
| Closed | -$463K |
|
329
T-Mobile US
TMUS
$284B
| – | – |
-2,867
| Closed | -$468K |
|
330
TPG
TPG
$8.61B
| – | – |
-10,400
| Closed | -$465K |
|
331
UFP Industries
UFPI
$5.79B
| – | – |
-4,053
| Closed | -$499K |
|