AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+8.92%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$355M
AUM Growth
-$15.4M
(-4.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
392
New
79
Increased
54
Reduced
136
Closed
85
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$4.78M |
| 2 |
Polaris
PII
|
$1.29M |
| 3 |
Cencora
COR
|
$1.29M |
| 4 |
Intuit
INTU
|
$1.28M |
| 5 |
Middleby
MIDD
|
$1.27M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
$9.82M |
| 2 |
GrowGeneration
GRWG
|
$7.65M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.67M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.1M |
| 5 |
HEICO
HEI
|
$1.2M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Energy | 6.29% |
| 4 | Industrials | 4.69% |
| 5 | Real Estate | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89.6B
| $1.3M | 0.37% |
4,668
+1,117
| +31% | +$311K |
|
27
Otis Worldwide
OTIS
$33.9B
| $1.3M | 0.37% |
16,577
+451
| +3% | +$35.3K |
|
|
28
Polaris
PII
$3.26B
| $1.29M | 0.36% |
+12,800
| New | +$1.29M |
|
|
29
Cencora
COR
$56.7B
| $1.29M | 0.36% |
+7,800
| New | +$1.29M |
|
30
Factset
FDS
$14B
| $1.29M | 0.36% |
3,212
+351
| +12% | +$141K |
|
31
Carrier Global
CARR
$54.1B
| $1.29M | 0.36% |
31,230
+5,245
| +20% | +$216K |
|
32
Broadridge
BR
$29.5B
| $1.28M | 0.36% |
9,576
+1,947
| +26% | +$261K |
|
|
33
Intuit
INTU
$186B
| $1.28M | 0.36% |
+3,300
| New | +$1.28M |
|
34
Stepan Co
SCL
$1.12B
| $1.28M | 0.36% |
12,060
+803
| +7% | +$85.5K |
|
35
Intercontinental Exchange
ICE
$99.9B
| $1.28M | 0.36% |
12,487
+2,287
| +22% | +$235K |
|
36
Fair Isaac
FICO
$36.5B
| $1.27M | 0.36% |
2,130
-1,055
| -33% | -$632K |
|
|
37
Middleby
MIDD
$7.19B
| $1.27M | 0.36% |
+9,500
| New | +$1.27M |
|
38
Celanese
CE
$5.08B
| $1.27M | 0.36% |
12,400
+8,224
| +197% | +$841K |
|
|
PW
39
Power REIT
PW
$2.92M
| $1.25M | 0.35% |
315,716
-11,011
| -3% | -$43.5K |
|
40
Ovintiv
OVV
$10.9B
| $1.24M | 0.35% |
24,518
-3,574
| -13% | -$181K |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $1.23M | 0.35% |
45,344
+27,010
| +147% | +$731K |
|
|
CGC
42
Canopy Growth
CGC
$431M
| $1.2M | 0.34% |
51,980
+5,000
| +11% | +$116K |
|
43
Occidental Petroleum
OXY
$45.9B
| $1.19M | 0.34% |
18,962
-4,080
| -18% | -$257K |
|
|
PDCE
44
DELISTED
PDC Energy, Inc.
PDCE
| $1.15M | 0.32% |
+18,102
| New | +$1.15M |
|
45
NRG Energy
NRG
$28.6B
| $1.03M | 0.29% |
+32,442
| New | +$1.03M |
|
46
Boyd Gaming
BYD
$6.93B
| $984K | 0.28% |
18,050
+1,436
| +9% | +$78.3K |
|
47
PG&E
PCG
$33.5B
| $981K | 0.28% |
+60,305
| New | +$981K |
|
|
OGI
48
Organigram Holdings
OGI
$216M
| $969K | 0.27% |
302,922
+25,000
| +9% | +$80K |
|
49
AES
AES
$9.12B
| $964K | 0.27% |
+33,519
| New | +$964K |
|
50
American Water Works
AWK
$27.6B
| $964K | 0.27% |
+6,322
| New | +$964K |
|