AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
-2.25%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$634M
AUM Growth
-$94.7M
(-13%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
244
New
50
Increased
45
Reduced
73
Closed
49
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$70.6M |
| 2 |
Hydrofarm Holdings
HYFM
|
$3.81M |
| 3 |
Innovative Industrial Properties
IIPR
|
$3.67M |
| 4 |
GrowGeneration
GRWG
|
$2.64M |
| 5 |
MongoDB
MDB
|
$2.5M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$75.9M |
| 2 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$7.95M |
| 3 |
Greenlane Holdings
GNLN
|
$4.64M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.39M |
| 5 |
Village Farms International
VFF
|
$3.69M |
Sector Composition
| 1 | Real Estate | 17.26% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Consumer Staples | 7.45% |
| 4 | Industrials | 6.82% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Generac Holdings
GNRC
$10.3B
| $1.99M | 0.31% |
+4,880
| New | +$1.99M |
|
27
Amphenol
APH
$137B
| $1.99M | 0.31% |
+54,424
| New | +$1.99M |
|
28
EPAM Systems
EPAM
$9.39B
| $1.99M | 0.31% |
+3,480
| New | +$1.99M |
|
29
RH
RH
$4.26B
| $1.97M | 0.31% |
+2,960
| New | +$1.97M |
|
|
HITI
30
High Tide
HITI
$278M
| $1.95M | 0.31% |
312,516
+142,570
| +84% | +$891K |
|
31
Etsy
ETSY
$5.17B
| $1.94M | 0.31% |
+9,332
| New | +$1.94M |
|
32
Honeywell
HON
$136B
| $1.94M | 0.31% |
9,114
+42
| +0.5% | +$8.92K |
|
33
Trane Technologies
TT
$92.2B
| $1.92M | 0.3% |
11,133
+8
| +0.1% | +$1.38K |
|
34
Advanced Drainage Systems
WMS
$11.2B
| $1.92M | 0.3% |
17,738
+332
| +2% | +$35.9K |
|
35
Bath & Body Works
BBWI
$6.55B
| $1.92M | 0.3% |
+30,402
| New | +$1.92M |
|
36
Service Corp International
SCI
$10.9B
| $1.91M | 0.3% |
+31,708
| New | +$1.91M |
|
37
Burlington
BURL
$18.7B
| $1.91M | 0.3% |
+6,722
| New | +$1.91M |
|
38
IDEX
IEX
$12.2B
| $1.9M | 0.3% |
9,191
+352
| +4% | +$72.8K |
|
39
Watsco
WSO
$16.2B
| $1.9M | 0.3% |
7,168
+264
| +4% | +$69.9K |
|
40
Rockwell Automation
ROK
$38B
| $1.89M | 0.3% |
+6,440
| New | +$1.89M |
|
41
Advanced Micro Devices
AMD
$260B
| $1.89M | 0.3% |
+18,332
| New | +$1.89M |
|
42
Cloudflare
NET
$71.7B
| $1.85M | 0.29% |
+16,380
| New | +$1.85M |
|
43
Axon Enterprise
AXON
$57.1B
| $1.84M | 0.29% |
+10,496
| New | +$1.84M |
|
44
Zebra Technologies
ZBRA
$15.7B
| $1.83M | 0.29% |
+3,540
| New | +$1.83M |
|
45
Adobe
ADBE
$144B
| $1.82M | 0.29% |
+3,160
| New | +$1.82M |
|
46
Carrier Global
CARR
$53.8B
| $1.8M | 0.28% |
+34,820
| New | +$1.8M |
|
47
A.O. Smith
AOS
$10B
| $1.79M | 0.28% |
29,309
+1,100
| +4% | +$67.2K |
|
48
Pool Corp
POOL
$11.5B
| $1.79M | 0.28% |
+4,114
| New | +$1.79M |
|
49
Toro Company
TTC
$8.03B
| $1.78M | 0.28% |
18,267
+604
| +3% | +$58.8K |
|
50
Nike
NKE
$111B
| $1.78M | 0.28% |
+12,242
| New | +$1.78M |
|