AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+2.62%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+7.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
303
New
49
Increased
66
Reduced
110
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$37.2M |
| 3 |
Intuit
INTU
|
$600K |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$519K |
| 5 |
H&R Block
HRB
|
$451K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$40.4M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$4.23M |
| 4 |
urban-gro
UGRO
|
$684K |
| 5 |
Owens Corning
OC
|
$601K |
Sector Composition
| 1 | Healthcare | 7.66% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Technology | 6.28% |
| 4 | Industrials | 5.87% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Middleby
MIDD
$6.87B
| $2.47M | 0.66% |
19,295
+1,120
| +6% | +$143K |
|
27
Danaher
DHR
$143B
| $2.47M | 0.66% |
9,946
+576
| +6% | +$143K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $2.37M | 0.63% |
4,686
+272
| +6% | +$138K |
|
29
Abbott
ABT
$230B
| $2.33M | 0.62% |
24,071
+1,392
| +6% | +$135K |
|
30
Silgan Holdings
SLGN
$4.77B
| $2.19M | 0.59% |
50,843
+2,944
| +6% | +$127K |
|
31
Stepan Co
SCL
$1.09B
| $1.83M | 0.49% |
24,380
+1,408
| +6% | +$106K |
|
32
Tilray
TLRY
$1.31B
| $1.58M | 0.42% |
662,584
-7,710
| -1% | -$18.4K |
|
33
Sundial Growers
SNDL
$649M
| $1.37M | 0.37% |
719,990
+91,630
| +15% | +$174K |
|
34
Innovative Industrial Properties
IIPR
$1.54B
| $1.23M | 0.33% |
16,215
-1,090
| -6% | -$82.5K |
|
|
REFI
35
Chicago Atlantic Real Estate Finance
REFI
$298M
| $1.18M | 0.32% |
80,449
+5,040
| +7% | +$74.2K |
|
36
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.17M | 0.31% |
9,002
-3,420
| -28% | -$443K |
|
|
CRDL
37
Cardiol Therapeutics
CRDL
$91.3M
| $1.11M | 0.3% |
1,205,788
-13,950
| -1% | -$12.8K |
|
|
CYBN
38
Cybin
CYBN
$142M
| $1.04M | 0.28% |
1,950,442
-212,194
| -10% | -$113K |
|
39
GrowGeneration
GRWG
$94.4M
| $878K | 0.23% |
300,514
-94,028
| -24% | -$275K |
|
40
Cisco
CSCO
$268B
| $765K | 0.2% |
14,236
+6,523
| +85% | +$351K |
|
|
CMPS
41
Compass Pathways
CMPS
$452M
| $662K | 0.18% |
89,518
+20
| +0% | +$148 |
|
42
Marriott International Class A Common Stock
MAR
$72B
| $659K | 0.18% |
3,352
-351
| -9% | -$69K |
|
43
Alpha Metallurgical Resources
AMR
$1.81B
| $626K | 0.17% |
2,412
-56
| -2% | -$14.5K |
|
44
Hilton Worldwide
HLT
$64.7B
| $622K | 0.17% |
4,141
+2,768
| +202% | +$416K |
|
45
Abercrombie & Fitch
ANF
$4.35B
| $561K | 0.15% |
9,950
-50
| -0.5% | -$2.82K |
|
46
Boyd Gaming
BYD
$6.84B
| $546K | 0.15% |
8,973
-1,504
| -14% | -$91.5K |
|
|
TAST
47
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $534K | 0.14% |
80,994
+56,294
| +228% | +$371K |
|
|
AFCG
48
AFC Gamma
AFCG
$105M
| $522K | 0.14% |
44,490
-3,410
| -7% | -$40K |
|
|
CNR
49
Core Natural Resources, Inc.
CNR
$3.67B
| $519K | 0.14% |
+4,943
| New | +$519K |
|
50
Vistra
VST
$63.7B
| $513K | 0.14% |
15,466
-356
| -2% | -$11.8K |
|