AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
-0.45%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+31%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
226
New
33
Increased
49
Reduced
90
Closed
34
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$75.1M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$65.9M |
| 3 |
Hydrofarm Holdings
HYFM
|
$37.8M |
| 4 |
GrowGeneration
GRWG
|
$32.8M |
| 5 |
Innovative Industrial Properties
IIPR
|
$28.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$78M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2.15M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.1M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$2.05M |
| 5 |
Generac Holdings
GNRC
|
$1.99M |
Sector Composition
| 1 | Real Estate | 20.29% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Industrials | 10.27% |
| 4 | Technology | 5.14% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.1B
| $2.2M | 0.27% |
15,854
-1,692
| -10% | -$235K |
|
27
HubSpot
HUBS
$24.9B
| $2.15M | 0.26% |
3,268
-10
| -0.3% | -$6.59K |
|
28
Cloudflare
NET
$71.7B
| $2.15M | 0.26% |
16,380
| – | – |
|
29
Zebra Technologies
ZBRA
$15.5B
| $2.11M | 0.25% |
3,540
| – | – |
|
30
Monolithic Power Systems
MPWR
$39.6B
| $2.11M | 0.25% |
4,266
-64
| -1% | -$31.6K |
|
31
Pool Corp
POOL
$11.4B
| $2.1M | 0.25% |
3,704
-410
| -10% | -$232K |
|
32
Lattice Semiconductor
LSCC
$9.16B
| $2.09M | 0.25% |
+27,158
| New | +$2.09M |
|
33
Cadence Design Systems
CDNS
$94.6B
| $2.08M | 0.25% |
+11,178
| New | +$2.08M |
|
34
TopBuild
BLD
$11.8B
| $2.08M | 0.25% |
+7,527
| New | +$2.08M |
|
35
Nasdaq
NDAQ
$53.8B
| $2.07M | 0.25% |
+9,841
| New | +$2.07M |
|
36
S&P Global
SPGI
$165B
| $2.05M | 0.25% |
+4,333
| New | +$2.05M |
|
|
SBNY
37
DELISTED
Signature Bank
SBNY
| $2.04M | 0.25% |
+6,300
| New | +$2.04M |
|
38
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.04M | 0.25% |
+12,000
| New | +$2.04M |
|
39
Home Depot
HD
$406B
| $2.03M | 0.24% |
+4,880
| New | +$2.03M |
|
40
Aon
AON
$80.6B
| $2.01M | 0.24% |
+6,690
| New | +$2.01M |
|
41
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.99M | 0.24% |
15,606
-5,760
| -27% | -$734K |
|
42
KKR & Co
KKR
$120B
| $1.99M | 0.24% |
+26,641
| New | +$1.99M |
|
43
Apollo Global Management
APO
$75.9B
| $1.98M | 0.24% |
+27,341
| New | +$1.98M |
|
44
Dick's Sporting Goods
DKS
$16.8B
| $1.98M | 0.24% |
+17,198
| New | +$1.98M |
|
45
Bath & Body Works
BBWI
$6.3B
| $1.96M | 0.24% |
28,131
-2,271
| -7% | -$158K |
|
46
Western Alliance Bancorporation
WAL
$9.88B
| $1.94M | 0.23% |
+18,050
| New | +$1.94M |
|
47
ServiceNow
NOW
$191B
| $1.93M | 0.23% |
+2,977
| New | +$1.93M |
|
48
Ares Management
ARES
$38.8B
| $1.93M | 0.23% |
+23,756
| New | +$1.93M |
|
49
MSCI
MSCI
$42.7B
| $1.92M | 0.23% |
+3,138
| New | +$1.92M |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $1.92M | 0.23% |
+2,828
| New | +$1.92M |
|