AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+29.74%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$430M
AUM Growth
+$428M
(+20,720%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
26.84%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
175
New
39
Increased
64
Reduced
39
Closed
33
Top Buys
| 1 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$68.9M |
| 2 |
Innovative Industrial Properties
IIPR
|
$9.72M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$9.47M |
| 4 |
GrowGeneration
GRWG
|
$8.43M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.87M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$48.3M |
| 2 |
Take-Two Interactive
TTWO
|
$1.38M |
| 3 |
OGI
Organigram Holdings
OGI
|
$779K |
| 4 |
Village Farms International
VFF
|
$575K |
| 5 |
iShares Agency Bond ETF
AGZ
|
$562K |
Sector Composition
| 1 | Consumer Discretionary | 11.03% |
| 2 | Consumer Staples | 7.16% |
| 3 | Healthcare | 6.9% |
| 4 | Technology | 6.8% |
| 5 | Real Estate | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.44T
| $1.92M | 0.45% |
43,910
+6,720
| +18% | +$294K |
|
27
Apple
AAPL
$3.52T
| $1.91M | 0.44% |
14,374
+2,940
| +26% | +$390K |
|
28
Caesars Entertainment
CZR
$5.2B
| $1.9M | 0.44% |
+25,610
| New | +$1.9M |
|
29
Generac Holdings
GNRC
$10.3B
| $1.89M | 0.44% |
+8,313
| New | +$1.89M |
|
30
ServiceNow
NOW
$185B
| $1.87M | 0.43% |
3,389
+512
| +18% | +$282K |
|
31
Mastercard
MA
$536B
| $1.86M | 0.43% |
5,198
+1,380
| +36% | +$492K |
|
32
TransDigm Group
TDG
$72.3B
| $1.83M | 0.43% |
+2,964
| New | +$1.83M |
|
33
Cadence Design Systems
CDNS
$95.3B
| $1.82M | 0.42% |
13,332
+2,032
| +18% | +$277K |
|
34
EPAM Systems
EPAM
$9.41B
| $1.82M | 0.42% |
5,075
+768
| +18% | +$275K |
|
35
Ametek
AME
$43B
| $1.8M | 0.42% |
+14,886
| New | +$1.8M |
|
36
Rollins
ROL
$27.4B
| $1.8M | 0.42% |
+46,031
| New | +$1.8M |
|
37
Okta
OKTA
$15.9B
| $1.79M | 0.42% |
+7,052
| New | +$1.79M |
|
38
CoStar Group
CSGP
$37.3B
| $1.79M | 0.42% |
+19,370
| New | +$1.79M |
|
39
Roper Technologies
ROP
$56.5B
| $1.79M | 0.42% |
+4,153
| New | +$1.79M |
|
40
Chipotle Mexican Grill
CMG
$55.5B
| $1.79M | 0.42% |
64,500
+9,600
| +17% | +$266K |
|
|
41
iShares Agency Bond ETF
AGZ
$615M
| $1.78M | 0.42% |
14,924
-4,699
| -24% | -$562K |
|
42
IDEX
IEX
$12.2B
| $1.78M | 0.41% |
+8,947
| New | +$1.78M |
|
43
O'Reilly Automotive
ORLY
$88.7B
| $1.78M | 0.41% |
58,995
+19,215
| +48% | +$580K |
|
44
Amazon
AMZN
$2.48T
| $1.77M | 0.41% |
10,880
+2,960
| +37% | +$482K |
|
45
Trane Technologies
TT
$92.1B
| $1.75M | 0.41% |
+12,040
| New | +$1.75M |
|
46
Cintas
CTAS
$82.9B
| $1.73M | 0.4% |
+19,604
| New | +$1.73M |
|
47
Axon Enterprise
AXON
$57B
| $1.73M | 0.4% |
+14,106
| New | +$1.73M |
|
48
W.W. Grainger
GWW
$49B
| $1.72M | 0.4% |
+4,216
| New | +$1.72M |
|
49
Pool Corp
POOL
$11.6B
| $1.72M | 0.4% |
4,619
+704
| +18% | +$262K |
|
50
Home Depot
HD
$407B
| $1.7M | 0.39% |
6,388
+1,692
| +36% | +$449K |
|