AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
-6.16%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+3.1%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
358
New
127
Increased
61
Reduced
78
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.42M |
| 3 |
Occidental Petroleum
OXY
|
$1.42M |
| 4 |
Ovintiv
OVV
|
$1.29M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$41.2M |
| 2 |
Innovative Industrial Properties
IIPR
|
$2.48M |
| 3 |
Agrify
AGFY
|
$1.92M |
| 4 |
GrowGeneration
GRWG
|
$1.4M |
| 5 |
Eli Lilly
LLY
|
$889K |
Sector Composition
| 1 | Real Estate | 9.82% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.51% |
| 5 | Energy | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$14B
| $1.15M | 0.31% |
2,861
| – | – |
|
27
Texas Pacific Land
TPL
$20.9B
| $1.11M | 0.3% |
+622
| New | +$1.11M |
|
28
Broadridge
BR
$29.3B
| $1.1M | 0.3% |
7,629
| – | – |
|
29
Danaher
DHR
$143B
| $1.1M | 0.3% |
4,264
| – | – |
|
30
Cheniere Energy
LNG
$52.6B
| $1.09M | 0.29% |
6,579
+777
| +13% | +$129K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $1.07M | 0.29% |
2,110
-1,454
| -41% | -$737K |
|
32
Stepan Co
SCL
$1.09B
| $1.05M | 0.28% |
11,257
| – | – |
|
33
Stryker
SYK
$149B
| $1.04M | 0.28% |
5,141
| – | – |
|
34
Ross Stores
ROST
$49.3B
| $1.03M | 0.28% |
12,226
| – | – |
|
35
Otis Worldwide
OTIS
$33.6B
| $1.03M | 0.28% |
16,126
| – | – |
|
36
Rollins
ROL
$27.3B
| $1.02M | 0.27% |
+29,350
| New | +$1.02M |
|
|
INCR
37
Intercure
INCR
$87.8M
| $1.01M | 0.27% |
+223,190
| New | +$1.01M |
|
38
Church & Dwight Co
CHD
$22.7B
| $991K | 0.27% |
13,866
| – | – |
|
39
IDEX
IEX
$12.1B
| $981K | 0.26% |
+4,910
| New | +$981K |
|
|
OGI
40
Organigram Holdings
OGI
$217M
| $969K | 0.26% |
1,111,686
+705,344
| +174% | +$615K |
|
41
Abbott
ABT
$230B
| $958K | 0.26% |
9,897
| – | – |
|
42
Booz Allen Hamilton
BAH
$13.2B
| $954K | 0.26% |
+10,325
| New | +$954K |
|
43
DT Midstream
DTM
$10.6B
| $952K | 0.26% |
+18,353
| New | +$952K |
|
44
EQT Corp
EQT
$32.2B
| $950K | 0.26% |
+23,304
| New | +$950K |
|
45
Cintas
CTAS
$82.9B
| $943K | 0.25% |
+2,430
| New | +$943K |
|
46
Watsco
WSO
$16B
| $938K | 0.25% |
+3,645
| New | +$938K |
|
47
Kinder Morgan
KMI
$59.4B
| $937K | 0.25% |
+56,337
| New | +$937K |
|
48
Carrier Global
CARR
$53.2B
| $924K | 0.25% |
25,985
| – | – |
|
49
Waste Management
WM
$90.4B
| $924K | 0.25% |
+5,770
| New | +$924K |
|
50
Intercontinental Exchange
ICE
$100B
| $922K | 0.25% |
10,200
| – | – |
|