AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+1.04%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$729M
AUM Growth
-$73.8M
(-9.2%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
237
New
91
Increased
47
Reduced
40
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$75.9M |
| 3 |
Tilray
TLRY
|
$21M |
| 4 |
Village Farms International
VFF
|
$7.21M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$5.12M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.9% |
| 2 | Real Estate | 11.65% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Staples | 9.44% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.02M | 0.28% |
12,445
-1,176
| -9% | -$191K |
|
27
OneMain Financial
OMF
$7.44B
| $2.02M | 0.28% |
+33,680
| New | +$2.02M |
|
28
EQT Corp
EQT
$32.3B
| $2.01M | 0.28% |
+90,230
| New | +$2.01M |
|
29
TransDigm Group
TDG
$72.2B
| $1.99M | 0.27% |
+3,078
| New | +$1.99M |
|
30
Honeywell
HON
$137B
| $1.99M | 0.27% |
+9,072
| New | +$1.99M |
|
|
SBNY
31
DELISTED
Signature Bank
SBNY
| $1.99M | 0.27% |
+8,094
| New | +$1.99M |
|
32
Marathon Petroleum
MPC
$54.4B
| $1.99M | 0.27% |
32,890
-3,140
| -9% | -$190K |
|
|
HES
33
DELISTED
Hess
HES
| $1.99M | 0.27% |
+22,728
| New | +$1.99M |
|
34
Watsco
WSO
$16.4B
| $1.98M | 0.27% |
+6,904
| New | +$1.98M |
|
35
Builders FirstSource
BLDR
$15.8B
| $1.98M | 0.27% |
+46,378
| New | +$1.98M |
|
36
EOG Resources
EOG
$66.4B
| $1.97M | 0.27% |
+23,611
| New | +$1.97M |
|
|
CRON
37
Cronos Group
CRON
$957M
| $1.97M | 0.27% |
228,756
-5,598
| -2% | -$48.1K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $1.95M | 0.27% |
+16,440
| New | +$1.95M |
|
39
IDEX
IEX
$12.4B
| $1.95M | 0.27% |
+8,839
| New | +$1.95M |
|
40
Illinois Tool Works
ITW
$77.4B
| $1.94M | 0.27% |
+8,680
| New | +$1.94M |
|
41
Toro Company
TTC
$7.96B
| $1.94M | 0.27% |
+17,663
| New | +$1.94M |
|
42
Halliburton
HAL
$19.2B
| $1.94M | 0.27% |
83,875
-3,910
| -4% | -$90.4K |
|
43
Old Dominion Freight Line
ODFL
$31.3B
| $1.93M | 0.27% |
+15,230
| New | +$1.93M |
|
44
Arthur J. Gallagher & Co
AJG
$77B
| $1.92M | 0.26% |
+13,733
| New | +$1.92M |
|
45
Commerce Bancshares
CBSH
$8.23B
| $1.92M | 0.26% |
+31,371
| New | +$1.92M |
|
|
SIVB
46
DELISTED
SVB Financial Group
SIVB
| $1.9M | 0.26% |
+3,416
| New | +$1.9M |
|
47
Devon Energy
DVN
$22.6B
| $1.89M | 0.26% |
64,665
-24,380
| -27% | -$712K |
|
48
Schlumberger
SLB
$53.7B
| $1.89M | 0.26% |
+58,941
| New | +$1.89M |
|
49
APA Corp
APA
$8.39B
| $1.87M | 0.26% |
86,504
-15,266
| -15% | -$330K |
|
|
IMCC
50
IM Cannabis
IMCC
$10.8M
| $1.87M | 0.26% |
5,869
+5,036
| +605% | +$1.6M |
|