AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+3.71%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.2M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$13.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$13.5M |
| 4 |
Village Farms International
VFF
|
$2.89M |
| 5 |
Innovative Industrial Properties
IIPR
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.89% |
| 2 | Consumer Staples | 8.2% |
| 3 | Technology | 7.68% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Utilities | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $824K | 0.51% |
+5,366
| New | +$824K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $824K | 0.51% |
+11,230
| New | +$824K |
|
28
Becton Dickinson
BDX
$54.3B
| $823K | 0.51% |
+3,025
| New | +$823K |
|
29
Sherwin-Williams
SHW
$90.5B
| $823K | 0.51% |
+1,410
| New | +$823K |
|
30
Stryker
SYK
$149B
| $821K | 0.51% |
+3,909
| New | +$821K |
|
31
Church & Dwight Co
CHD
$22.7B
| $820K | 0.51% |
+11,654
| New | +$820K |
|
32
Factset
FDS
$14B
| $818K | 0.51% |
+3,049
| New | +$818K |
|
33
Silgan Holdings
SLGN
$4.77B
| $818K | 0.51% |
+26,326
| New | +$818K |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $817K | 0.51% |
+3,174
| New | +$817K |
|
35
Hormel Foods
HRL
$13.9B
| $817K | 0.51% |
+18,103
| New | +$817K |
|
36
Intercontinental Exchange
ICE
$100B
| $817K | 0.51% |
+8,830
| New | +$817K |
|
37
Walt Disney
DIS
$211B
| $814K | 0.51% |
+5,628
| New | +$814K |
|
38
Moody's
MCO
$89B
| $814K | 0.51% |
+3,430
| New | +$814K |
|
39
Globe Life
GL
$11.4B
| $814K | 0.51% |
+7,738
| New | +$814K |
|
40
Check Point Software Technologies
CHKP
$20.6B
| $812K | 0.51% |
+7,318
| New | +$812K |
|
41
Middleby
MIDD
$6.87B
| $811K | 0.5% |
+7,406
| New | +$811K |
|
42
Sundial Growers
SNDL
$649M
| $811K | 0.5% |
+269,390
| New | +$811K |
|
43
Eagle Bancorp
EGBN
$595M
| $810K | 0.5% |
+16,651
| New | +$810K |
|
44
Trex
TREX
$6.41B
| $806K | 0.5% |
+8,972
| New | +$806K |
|
45
Churchill Downs
CHDN
$7.12B
| $787K | 0.49% |
+5,733
| New | +$787K |
|
46
Nike
NKE
$110B
| $779K | 0.48% |
+7,693
| New | +$779K |
|
|
TXNM
47
TXNM Energy, Inc.
TXNM
$5.97B
| $778K | 0.48% |
+15,337
| New | +$778K |
|
48
Atmos Energy
ATO
$26.5B
| $778K | 0.48% |
+6,958
| New | +$778K |
|
49
Evergy
EVRG
$16.4B
| $778K | 0.48% |
+11,956
| New | +$778K |
|
50
American Water Works
AWK
$27.5B
| $777K | 0.48% |
+6,321
| New | +$777K |
|