AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
-13.17%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-28%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
139
New
7
Increased
44
Reduced
42
Closed
46
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.8M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$13.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.17M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.33M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.12M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.82% |
| 2 | Consumer Staples | 7.15% |
| 3 | Financials | 3.48% |
| 4 | Real Estate | 2.83% |
| 5 | Technology | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89B
| $758K | 0.66% |
3,586
+156
| +5% | +$33K |
|
27
Stepan Co
SCL
$1.09B
| $755K | 0.66% |
8,539
+371
| +5% | +$32.8K |
|
28
Trex
TREX
$6.41B
| $752K | 0.65% |
9,380
+408
| +5% | +$32.7K |
|
29
Intercontinental Exchange
ICE
$100B
| $745K | 0.65% |
9,232
+402
| +5% | +$32.4K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $740K | 0.64% |
11,741
+511
| +5% | +$32.2K |
|
31
Becton Dickinson
BDX
$54.3B
| $727K | 0.63% |
3,162
+137
| +5% | +$31.4K |
|
32
Fiserv
FI
$74.3B
| $702K | 0.61% |
7,388
-6,245
| -46% | -$593K |
|
33
Stryker
SYK
$149B
| $680K | 0.59% |
4,087
+178
| +5% | +$29.6K |
|
34
Sherwin-Williams
SHW
$90.5B
| $677K | 0.59% |
1,474
+64
| +5% | +$29.4K |
|
35
RPM International
RPM
$15.8B
| $673K | 0.58% |
11,311
+492
| +5% | +$29.3K |
|
36
Broadridge
BR
$29.3B
| $663K | 0.58% |
6,991
+304
| +5% | +$28.8K |
|
37
Ross Stores
ROST
$49.3B
| $647K | 0.56% |
7,434
-6,341
| -46% | -$552K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $626K | 0.54% |
2,208
-123
| -5% | -$34.9K |
|
|
CRDL
39
Cardiol Therapeutics
CRDL
$91.3M
| $600K | 0.52% |
210,470
+17,790
| +9% | +$50.7K |
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| $585K | 0.51% |
+28,603
| New | +$585K |
|
41
Globe Life
GL
$11.4B
| $582K | 0.51% |
8,090
+352
| +5% | +$25.3K |
|
42
Abbott
ABT
$230B
| $569K | 0.49% |
7,216
-401
| -5% | -$31.6K |
|
43
Walt Disney
DIS
$211B
| $568K | 0.49% |
5,884
+256
| +5% | +$24.7K |
|
44
Aflac
AFL
$57.1B
| $558K | 0.48% |
16,293
+709
| +5% | +$24.3K |
|
45
AbbVie
ABBV
$374B
| $530K | 0.46% |
6,957
-387
| -5% | -$29.5K |
|
46
Eagle Bancorp
EGBN
$595M
| $526K | 0.46% |
17,408
+757
| +5% | +$22.9K |
|
47
Boston Beer
SAM
$2.38B
| $517K | 0.45% |
1,406
-78
| -5% | -$28.7K |
|
48
Novartis
NVS
$248B
| $499K | 0.43% |
6,058
-337
| -5% | -$27.8K |
|
|
NEPT
49
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $463K | 0.4% |
395,607
+33,426
| +9% | +$39.3K |
|
50
Revvity
RVTY
$9.68B
| $440K | 0.38% |
5,850
+2,750
| +89% | +$207K |
|