AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+1.35%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-9.7%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
356
New
50
Increased
97
Reduced
117
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$5.78M |
| 3 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$1.02M |
| 4 |
Hershey
HSY
|
$890K |
| 5 |
Miller Industries
MLR
|
$762K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$39.6M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$6.66M |
| 3 |
GrowGeneration
GRWG
|
$4.55M |
| 4 |
Innovative Industrial Properties
IIPR
|
$3.73M |
| 5 |
Hydrofarm Holdings
HYFM
|
$1.66M |
Sector Composition
| 1 | Healthcare | 8.13% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Industrials | 6.4% |
| 4 | Technology | 4.37% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$14.1B
| $1.91M | 0.59% | 4,592 +1,380 | +43% | +$573K |
|
27
Intercontinental Exchange
ICE
$101B
| $1.87M | 0.58% | 17,947 +5,460 | +44% | +$569K |
|
|
HITI
28
High Tide
HITI
$292M
| $1.83M | 0.57% | 1,344,062 +477,879 | +55% | +$652K |
|
29
Saic
SAIC
$5.52B
| $1.83M | 0.57% | 17,058 +5,215 | +44% | +$560K |
|
30
Cencora
COR
$56.5B
| $1.8M | 0.56% | 11,220 +3,420 | +44% | +$548K |
|
31
Stepan Co
SCL
$1.13B
| $1.79M | 0.56% | 17,340 +5,280 | +44% | +$544K |
|
32
Danaher
DHR
$147B
| $1.78M | 0.56% | 7,066 +2,160 | +44% | +$544K |
|
33
Abbott
ABT
$231B
| $1.73M | 0.54% | 17,111 +5,220 | +44% | +$529K |
|
34
Aflac
AFL
$57.2B
| $1.7M | 0.53% | 26,311 +8,035 | +44% | +$518K |
|
35
urban-gro
UGRO
$5.25M
| $1.49M | 0.47% | 552,347 -17,150 | -3% | -$46.3K |
|
|
36
GrowGeneration
GRWG
$102M
| $1.44M | 0.45% | 419,942 -1,329,780 | -76% | -$4.55M |
|
|
AFCG
37
AFC Gamma
AFCG
$105M
| $1.11M | 0.35% | 91,520 -43,785 | -32% | -$532K |
|
38
Boyd Gaming
BYD
$6.88B
| $1.11M | 0.35% | 17,298 -752 | -4% | -$48.2K |
|
|
OGI
39
Organigram Holdings
OGI
$232M
| $1.05M | 0.33% | 1,647,776 +436,090 | +36% | +$279K |
|
|
REFI
40
Chicago Atlantic Real Estate Finance
REFI
$300M
| $1.02M | 0.32% | +75,409 | New | +$1.02M |
|
|
PW
41
Power REIT
PW
$3.9M
| $983K | 0.31% | 263,074 -52,642 | -17% | -$197K |
|
|
CYBN
42
Cybin
CYBN
$176M
| $878K | 0.27% | 2,280,945 +602,614 | +36% | +$232K |
|
|
CGC
43
Canopy Growth
CGC
$432M
| $875K | 0.27% | 499,743 -20,055 | -4% | -$35.1K |
|
|
CMPS
44
Compass Pathways
CMPS
$424M
| $867K | 0.27% | 87,307 -3,141 | -3% | -$31.2K |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $619K | 0.19% | 3,729 +2,260 | +154% | +$375K |
|
|
CRDL
46
Cardiol Therapeutics
CRDL
$90.4M
| $575K | 0.18% | 1,179,738 +78,948 | +7% | +$38.5K |
|
47
Monarch Casino & Resort
MCRI
$1.91B
| $566K | 0.18% | 7,630 -56 | -0.7% | -$4.15K |
|
48
Turning Point Brands
TPB
$1.79B
| $565K | 0.18% | 26,914 +20,600 | +326% | +$433K |
|
49
Apple
AAPL
$3.45T
| $489K | 0.15% | +2,967 | New | +$489K |
|
50
VICI Properties
VICI
$36B
| $489K | 0.15% | 14,983 +396 | +3% | +$12.9K |
|