AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+29.8%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+104%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
39.45%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
129
New
36
Increased
41
Reduced
50
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$25.4M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$19.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.96M |
| 4 |
Carvana
CVNA
|
$1.28M |
| 5 |
Trade Desk
TTD
|
$1.21M |
Top Sells
| 1 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$1.12M |
| 2 |
Corbus Pharmaceuticals
CRBP
|
$1.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$641K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$585K |
| 5 |
Greenlane Holdings
GNLN
|
$316K |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Technology | 6.42% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Consumer Staples | 5.99% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Greenlane Holdings
GNLN
$4.66M
| $1.15M | 0.49% |
288,656
+105,215
| +57% | -$316K |
|
27
Monolithic Power Systems
MPWR
$39.6B
| $1.08M | 0.46% |
+4,575
| New | +$1.08M |
|
28
Apple
AAPL
$3.54T
| $1.07M | 0.45% |
+2,928
| New | +$1.07M |
|
29
RH
RH
$4.14B
| $1.05M | 0.44% |
+4,200
| New | +$1.05M |
|
30
Amazon
AMZN
$2.41T
| $1.04M | 0.44% |
+376
| New | +$1.04M |
|
31
Best Buy
BBY
$15.8B
| $1.04M | 0.44% |
+11,871
| New | +$1.04M |
|
32
EPAM Systems
EPAM
$9.69B
| $1.04M | 0.44% |
+4,109
| New | +$1.04M |
|
33
Caesars Entertainment
CZR
$5.18B
| $1.02M | 0.44% |
+25,508
| New | +$1.02M |
|
34
NVIDIA
NVDA
$4.15T
| $1.02M | 0.43% |
+2,672
| New | +$1.02M |
|
35
Broadcom
AVGO
$1.42T
| $1.01M | 0.43% |
+3,213
| New | +$1.01M |
|
|
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.01M | 0.43% |
+18,107
| New | +$1.01M |
|
37
Factset
FDS
$14B
| $1M | 0.43% |
3,049
-138
| -4% | -$45.4K |
|
38
Idexx Laboratories
IDXX
$50.7B
| $1M | 0.43% |
+3,036
| New | +$1M |
|
39
FIVE9
FIVN
$2.05B
| $991K | 0.42% |
+8,953
| New | +$991K |
|
40
Paycom
PAYC
$12.5B
| $985K | 0.42% |
+3,180
| New | +$985K |
|
41
Chipotle Mexican Grill
CMG
$56B
| $984K | 0.42% |
+935
| New | +$984K |
|
42
ServiceNow
NOW
$191B
| $980K | 0.42% |
+2,420
| New | +$980K |
|
43
West Pharmaceutical
WST
$17.9B
| $978K | 0.42% |
+4,303
| New | +$978K |
|
44
Cadence Design Systems
CDNS
$94.6B
| $975K | 0.42% |
+10,160
| New | +$975K |
|
45
Helen of Troy
HELE
$595M
| $973K | 0.41% |
+5,160
| New | +$973K |
|
46
Pool Corp
POOL
$11.4B
| $963K | 0.41% |
+3,541
| New | +$963K |
|
47
Mettler-Toledo International
MTD
$26.1B
| $956K | 0.41% |
+1,187
| New | +$956K |
|
|
AMED
48
DELISTED
Amedisys
AMED
| $952K | 0.41% |
+4,795
| New | +$952K |
|
49
Moody's
MCO
$89B
| $942K | 0.4% |
3,430
-156
| -4% | -$42.8K |
|
50
Home Depot
HD
$406B
| $941K | 0.4% |
+3,755
| New | +$941K |
|