AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+10.33%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+14%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
333
New
95
Increased
47
Reduced
116
Closed
61
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.45M |
| 2 |
Rollins
ROL
|
$3.43M |
| 3 |
McGrath RentCorp
MGRC
|
$3.43M |
| 4 |
American Water Works
AWK
|
$3.42M |
| 5 |
Amphenol
APH
|
$3.42M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$8.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.99M |
| 3 |
Trex
TREX
|
$3.84M |
| 4 |
Carrier Global
CARR
|
$3.49M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.74M |
Sector Composition
| 1 | Healthcare | 8% |
| 2 | Consumer Discretionary | 7.94% |
| 3 | Technology | 7.34% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Agricultural Mortgage
AGM
$2.24B
| $3.41M | 0.8% |
+17,853
| New | +$3.41M |
|
27
Miller Industries
MLR
$465M
| $3.4M | 0.8% |
80,503
-18,977
| -19% | -$803K |
|
28
Polaris
PII
$3.22B
| $3.4M | 0.79% |
35,824
+9,869
| +38% | +$935K |
|
29
Celanese
CE
$4.89B
| $3.39M | 0.79% |
21,822
-3,313
| -13% | -$515K |
|
30
Silgan Holdings
SLGN
$4.77B
| $3.39M | 0.79% |
74,926
+24,083
| +47% | +$1.09M |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.33M | 0.78% |
+18,600
| New | +$3.33M |
|
32
iShares US Technology ETF
IYW
$22.9B
| $2.84M | 0.66% |
+23,100
| New | +$2.84M |
|
33
Village Farms International
VFF
$291M
| $2.61M | 0.61% |
3,435,936
-45,594
| -1% | -$34.7K |
|
|
HITI
34
High Tide
HITI
$265M
| $2.51M | 0.59% |
1,537,908
-20,434
| -1% | -$33.3K |
|
35
Novo Nordisk
NVO
$252B
| $1.52M | 0.36% |
+14,698
| New | +$1.52M |
|
36
Sundial Growers
SNDL
$649M
| $1.33M | 0.31% |
809,212
+89,222
| +12% | +$146K |
|
37
Tilray
TLRY
$1.31B
| $1.32M | 0.31% |
574,900
-87,684
| -13% | -$202K |
|
|
REFI
38
Chicago Atlantic Real Estate Finance
REFI
$298M
| $1.28M | 0.3% |
79,361
-1,088
| -1% | -$17.6K |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.19M | 0.28% |
+16,355
| New | +$1.19M |
|
40
SPDR Gold Trust
GLD
$111B
| $1.18M | 0.28% |
+6,186
| New | +$1.18M |
|
41
UBS Group
UBS
$126B
| $1.07M | 0.25% |
+34,703
| New | +$1.07M |
|
42
YPF
YPF
$11.6B
| $1.06M | 0.25% |
+61,566
| New | +$1.06M |
|
|
IAUF
43
DELISTED
iShares Gold Strategy ETF
IAUF
| $1.04M | 0.24% |
+19,161
| New | +$1.04M |
|
|
CRON
44
Cronos Group
CRON
$969M
| $1.03M | 0.24% |
493,404
+353,404
| +252% | +$739K |
|
|
CRDL
45
Cardiol Therapeutics
CRDL
$91.3M
| $1,000K | 0.23% |
1,189,978
-15,810
| -1% | -$13.3K |
|
46
Jazz Pharmaceuticals
JAZZ
$7.99B
| $972K | 0.23% |
7,900
-1,102
| -12% | -$136K |
|
47
Ispire Technology
ISPR
$166M
| $969K | 0.23% |
+79,858
| New | +$969K |
|
48
New Oriental
EDU
$7.98B
| $933K | 0.22% |
+12,734
| New | +$933K |
|
|
ABB
49
DELISTED
ABB Ltd.
ABB
| $907K | 0.21% |
+20,476
| New | +$907K |
|
50
POSCO
PKX
$15.4B
| $865K | 0.2% |
+9,090
| New | +$865K |
|