AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
-22.84%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-41%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
288
New
80
Increased
45
Reduced
104
Closed
57
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$83.5M |
| 2 |
Village Farms International
VFF
|
$2.14M |
| 3 |
Eli Lilly
LLY
|
$889K |
| 4 |
Halozyme
HALO
|
$857K |
| 5 |
McKesson
MCK
|
$836K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$48.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$46.7M |
| 3 |
Innovative Industrial Properties
IIPR
|
$25.8M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.53M |
| 5 |
W.R. Berkley
WRB
|
$966K |
Sector Composition
| 1 | Real Estate | 11.18% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $1.18M | 0.33% |
13,307
-200
| -1% | -$17.8K |
|
27
Stepan Co
SCL
$1.09B
| $1.14M | 0.32% |
11,257
-170
| -1% | -$17.2K |
|
28
Otis Worldwide
OTIS
$33.6B
| $1.14M | 0.32% |
16,126
-242
| -1% | -$17.1K |
|
29
Factset
FDS
$14B
| $1.1M | 0.31% |
2,861
-42
| -1% | -$16.1K |
|
30
Broadridge
BR
$29.3B
| $1.09M | 0.3% |
7,629
-114
| -1% | -$16.3K |
|
31
Danaher
DHR
$143B
| $1.08M | 0.3% |
4,264
-64
| -1% | -$16.2K |
|
32
Abbott
ABT
$230B
| $1.08M | 0.3% |
9,897
-150
| -1% | -$16.3K |
|
33
Stryker
SYK
$149B
| $1.02M | 0.28% |
5,141
-76
| -1% | -$15.1K |
|
34
Zoetis
ZTS
$67.6B
| $976K | 0.27% |
5,677
-86
| -1% | -$14.8K |
|
35
Moody's
MCO
$89B
| $966K | 0.27% |
3,551
-54
| -1% | -$14.7K |
|
36
Miller Industries
MLR
$465M
| $961K | 0.27% |
42,371
-638
| -1% | -$14.5K |
|
37
Intercontinental Exchange
ICE
$100B
| $959K | 0.27% |
10,200
-154
| -1% | -$14.5K |
|
38
Carrier Global
CARR
$53.2B
| $927K | 0.26% |
25,985
-390
| -1% | -$13.9K |
|
39
Sherwin-Williams
SHW
$90.5B
| $892K | 0.25% |
3,985
-60
| -1% | -$13.4K |
|
|
40
Eli Lilly
LLY
$661B
| $889K | 0.25% |
+2,743
| New | +$889K |
|
|
LFLY
41
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $871K | 0.24% |
193,448
+31,148
| +19% | +$140K |
|
42
Ross Stores
ROST
$49.3B
| $859K | 0.24% |
12,226
-184
| -1% | -$12.9K |
|
|
43
Halozyme
HALO
$8.75B
| $857K | 0.24% |
+19,472
| New | +$857K |
|
|
44
McKesson
MCK
$85.9B
| $836K | 0.23% |
+2,564
| New | +$836K |
|
|
HES
45
DELISTED
Hess
HES
| $821K | 0.23% |
7,753
-669
| -8% | -$70.8K |
|
46
UnitedHealth
UNH
$279B
| $803K | 0.22% |
+1,563
| New | +$803K |
|
|
HITI
47
High Tide
HITI
$265M
| $781K | 0.22% |
394,503
+23,576
| +6% | +$46.7K |
|
48
Cheniere Energy
LNG
$52.6B
| $772K | 0.21% |
5,802
-2,833
| -33% | -$377K |
|
49
Diamondback Energy
FANG
$41.2B
| $764K | 0.21% |
6,307
+34
| +0.5% | +$4.12K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $762K | 0.21% |
3,414
-133
| -4% | -$29.7K |
|