AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+5.95%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+9%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
348
New
69
Increased
63
Reduced
114
Closed
94
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$46.6M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$44.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$40.4M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.94M |
| 5 |
Polaris
PII
|
$1.16M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$44.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$41M |
| 4 |
Innovative Industrial Properties
IIPR
|
$1.61M |
| 5 |
AFCG
AFC Gamma
AFCG
|
$543K |
Sector Composition
| 1 | Consumer Discretionary | 7.96% |
| 2 | Healthcare | 7.89% |
| 3 | Technology | 6.95% |
| 4 | Industrials | 6.36% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$14B
| $2.43M | 0.7% |
6,064
+1,472
| +32% | +$590K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $2.3M | 0.66% |
4,414
+1,088
| +33% | +$568K |
|
28
Danaher
DHR
$143B
| $2.25M | 0.64% |
9,370
+2,304
| +33% | +$553K |
|
29
Silgan Holdings
SLGN
$4.77B
| $2.25M | 0.64% |
47,899
+11,771
| +33% | +$552K |
|
30
Stepan Co
SCL
$1.09B
| $2.2M | 0.63% |
22,972
+5,632
| +32% | +$538K |
|
31
Village Farms International
VFF
$291M
| $2.11M | 0.6% |
3,521,730
+36,506
| +1% | +$21.9K |
|
|
HITI
32
High Tide
HITI
$265M
| $1.7M | 0.49% |
1,374,062
+30,000
| +2% | +$37.2K |
|
33
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.54M | 0.44% |
12,422
-1,300
| -9% | -$161K |
|
34
GrowGeneration
GRWG
$94.4M
| $1.34M | 0.38% |
394,542
-25,400
| -6% | -$86.4K |
|
|
35
Innovative Industrial Properties
IIPR
$1.54B
| $1.26M | 0.36% |
17,305
-22,100
| -56% | -$1.61M |
|
|
REFI
36
Chicago Atlantic Real Estate Finance
REFI
$298M
| $1.14M | 0.33% |
75,409
| – | – |
|
|
CRDL
37
Cardiol Therapeutics
CRDL
$91.3M
| $1.09M | 0.31% |
1,219,738
+40,000
| +3% | +$35.6K |
|
38
Tilray
TLRY
$1.31B
| $1.05M | 0.3% |
670,294
-155,000
| -19% | -$242K |
|
39
Sundial Growers
SNDL
$649M
| $861K | 0.25% |
628,360
+400,000
| +175% | +$548K |
|
|
OGI
40
Organigram Holdings
OGI
$217M
| $818K | 0.23% |
2,097,776
+450,000
| +27% | +$176K |
|
|
CYBN
41
Cybin
CYBN
$142M
| $817K | 0.23% |
2,162,636
-118,309
| -5% | -$44.7K |
|
42
Capital One
COF
$142B
| $750K | 0.21% |
+6,858
| New | +$750K |
|
|
CMPS
43
Compass Pathways
CMPS
$452M
| $741K | 0.21% |
89,498
+2,191
| +3% | +$18.1K |
|
44
Boyd Gaming
BYD
$6.84B
| $727K | 0.21% |
10,477
-6,821
| -39% | -$473K |
|
45
urban-gro
UGRO
$7.67M
| $684K | 0.2% |
579,947
+27,600
| +5% | +$32.6K |
|
46
Marriott International Class A Common Stock
MAR
$72B
| $680K | 0.19% |
3,703
-26
| -0.7% | -$4.78K |
|
47
Dave & Buster's
PLAY
$838M
| $622K | 0.18% |
13,960
+10,319
| +283% | +$460K |
|
48
Owens Corning
OC
$12.4B
| $601K | 0.17% |
4,604
-104
| -2% | -$13.6K |
|
|
AFCG
49
AFC Gamma
AFCG
$105M
| $596K | 0.17% |
47,900
-43,620
| -48% | -$543K |
|
50
Wingstop
WING
$9.01B
| $595K | 0.17% |
2,972
+2,372
| +395% | +$475K |
|