AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+19.61%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+87%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
42.45%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
185
New
43
Increased
82
Reduced
17
Closed
41
Top Buys
| 1 |
Innovative Industrial Properties
IIPR
|
$63.9M |
| 2 |
GrowGeneration
GRWG
|
$54.1M |
| 3 |
Village Farms International
VFF
|
$38.9M |
| 4 |
APHA
Aphria Inc. Common Shares
APHA
|
$26.5M |
| 5 |
CGC
Canopy Growth
CGC
|
$24.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.8M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
Paycom
PAYC
|
$1.96M |
| 4 |
Generac Holdings
GNRC
|
$1.89M |
| 5 |
TransDigm Group
TDG
|
$1.83M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Real Estate | 11.6% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Staples | 9.83% |
| 5 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.16M | 0.27% |
+13,621
| New | +$2.16M |
|
|
SGI
27
Somnigroup International Inc.
SGI
$17.6B
| $2.15M | 0.27% |
+58,666
| New | +$2.15M |
|
28
Broadcom
AVGO
$1.4T
| $2.13M | 0.27% |
4,594
+203
| +5% | +$94.1K |
|
29
TopBuild
BLD
$11.8B
| $2.12M | 0.26% |
+10,101
| New | +$2.12M |
|
30
EPAM Systems
EPAM
$9.82B
| $2.11M | 0.26% |
5,327
+252
| +5% | +$100K |
|
31
Burlington
BURL
$18.3B
| $2.11M | 0.26% |
+7,058
| New | +$2.11M |
|
32
Lithia Motors
LAD
$8.63B
| $2.08M | 0.26% |
+5,338
| New | +$2.08M |
|
33
Amphenol
APH
$133B
| $2.07M | 0.26% |
+31,400
| New | +$2.07M |
|
34
Nike
NKE
$114B
| $2.03M | 0.25% |
15,257
+1,206
| +9% | +$160K |
|
35
MGM Resorts International
MGM
$10.8B
| $2.03M | 0.25% |
+53,351
| New | +$2.03M |
|
36
Targa Resources
TRGP
$36.1B
| $2.02M | 0.25% |
+63,671
| New | +$2.02M |
|
37
Monolithic Power Systems
MPWR
$40B
| $2.02M | 0.25% |
5,721
+258
| +5% | +$91.1K |
|
38
Mastercard
MA
$538B
| $2.01M | 0.25% |
5,645
+447
| +9% | +$159K |
|
39
NVR
NVR
$22.4B
| $2M | 0.25% |
425
+36
| +9% | +$170K |
|
40
Chipotle Mexican Grill
CMG
$56.5B
| $1.99M | 0.25% |
1,398
+108
| +8% | +$153K |
|
41
Cadence Design Systems
CDNS
$95.5B
| $1.98M | 0.25% |
14,475
+1,143
| +9% | +$157K |
|
42
Devon Energy
DVN
$22.9B
| $1.95M | 0.24% |
+89,045
| New | +$1.95M |
|
43
Indaptus Therapeutics
INDP
$7.19M
| $1.94M | 0.24% |
443,008
+360,247
| +435% | +$1.57M |
|
44
Marathon Petroleum
MPC
$54.6B
| $1.93M | 0.24% |
+36,030
| New | +$1.93M |
|
45
Apple
AAPL
$3.45T
| $1.91M | 0.24% |
15,607
+1,233
| +9% | +$151K |
|
46
Halliburton
HAL
$19.4B
| $1.88M | 0.23% |
+87,785
| New | +$1.88M |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $1.88M | 0.23% |
+176,329
| New | +$1.88M |
|
48
ServiceNow
NOW
$190B
| $1.84M | 0.23% |
3,677
+288
| +8% | +$144K |
|
49
APA Corp
APA
$8.31B
| $1.82M | 0.23% |
+101,770
| New | +$1.82M |
|
50
Baker Hughes
BKR
$44.8B
| $1.77M | 0.22% |
+81,663
| New | +$1.77M |
|