AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
-11.25%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(-27%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-16.28%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
261
New
63
Increased
64
Reduced
54
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$52.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$50.5M |
| 3 |
GrowGeneration
GRWG
|
$3.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 5 |
WM Technology
MAPS
|
$1.62M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$75.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$75.1M |
| 3 |
Innovative Industrial Properties
IIPR
|
$14.1M |
| 4 |
Agrify
AGFY
|
$6.22M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$3.13M |
Sector Composition
| 1 | Real Estate | 18.32% |
| 2 | Consumer Discretionary | 9.81% |
| 3 | Industrials | 7.07% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$147B
| $1.4M | 0.23% |
5,217
+446
| +9% | +$119K |
|
27
Fiserv
FI
$74B
| $1.37M | 0.23% |
13,507
+1,140
| +9% | +$116K |
|
28
Intercontinental Exchange
ICE
$99.9B
| $1.37M | 0.23% |
10,354
+873
| +9% | +$115K |
|
29
Reynolds Consumer Products
REYN
$4.94B
| $1.36M | 0.22% |
46,199
+3,895
| +9% | +$114K |
|
|
LFLY
30
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $1.34M | 0.22% |
+162,300
| New | +$1.34M |
|
31
Danaher
DHR
$144B
| $1.27M | 0.21% |
4,328
+363
| +9% | +$107K |
|
32
Thermo Fisher Scientific
TMO
$182B
| $1.27M | 0.21% |
2,142
+184
| +9% | +$109K |
|
33
Factset
FDS
$13.9B
| $1.26M | 0.21% |
2,903
+244
| +9% | +$106K |
|
34
Otis Worldwide
OTIS
$33.5B
| $1.26M | 0.21% |
16,368
+1,379
| +9% | +$106K |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | 0.2% |
+49,360
| New | +$1.24M |
|
36
Moody's
MCO
$88.7B
| $1.22M | 0.2% |
3,605
+308
| +9% | +$104K |
|
37
Miller Industries
MLR
$466M
| $1.21M | 0.2% |
43,009
+3,627
| +9% | +$102K |
|
38
Carrier Global
CARR
$52.8B
| $1.21M | 0.2% |
26,375
+2,225
| +9% | +$102K |
|
39
Broadridge
BR
$29.1B
| $1.21M | 0.2% |
7,743
+653
| +9% | +$102K |
|
40
Cheniere Energy
LNG
$52.8B
| $1.2M | 0.2% |
+8,635
| New | +$1.2M |
|
41
Abbott
ABT
$228B
| $1.19M | 0.2% |
10,047
+851
| +9% | +$101K |
|
42
Stepan Co
SCL
$1.1B
| $1.13M | 0.19% |
11,427
+965
| +9% | +$95.3K |
|
43
Ross Stores
ROST
$49.4B
| $1.12M | 0.18% |
12,410
+1,048
| +9% | +$94.8K |
|
44
Zoetis
ZTS
$67.3B
| $1.09M | 0.18% |
5,763
+492
| +9% | +$92.8K |
|
45
cbdMD
YCBD
$6.51M
| $1.06M | 0.17% |
1,017,813
-63,004
| -6% | -$65.6K |
|
46
Monarch Casino & Resort
MCRI
$1.85B
| $1.02M | 0.17% |
11,698
+860
| +8% | +$75K |
|
47
Sherwin-Williams
SHW
$90.2B
| $1.01M | 0.17% |
4,045
+340
| +9% | +$84.9K |
|
|
CLVR
48
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $996K | 0.16% |
+400,000
| New | +$996K |
|
49
Boyd Gaming
BYD
$6.79B
| $991K | 0.16% |
15,064
+7,220
| +92% | +$475K |
|
50
Targa Resources
TRGP
$35.3B
| $980K | 0.16% |
+12,987
| New | +$980K |
|