AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+0.86%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-3.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
346
New
71
Increased
76
Reduced
105
Closed
73
Top Buys
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$40.6M |
| 2 |
Amphenol
APH
|
$4.22M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.48M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.4M |
| 5 |
NVIDIA
NVDA
|
$956K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$39.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.93M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.44M |
| 4 |
NRX Pharmaceuticals
NRXP
|
$1.31M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.09M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Saic
SAIC
$5.41B
| $5.39M | 0.94% |
46,597
+3,196
| +7% | +$370K |
|
27
Silgan Holdings
SLGN
$4.83B
| $5.33M | 0.93% |
127,370
+8,749
| +7% | +$366K |
|
28
Factset
FDS
$14B
| $5.1M | 0.89% |
12,393
+850
| +7% | +$349K |
|
29
McGrath RentCorp
MGRC
$2.99B
| $5.08M | 0.88% |
48,686
+3,332
| +7% | +$347K |
|
30
Celanese
CE
$4.93B
| $4.95M | 0.86% |
37,559
+2,584
| +7% | +$340K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.67M | 0.81% |
25,532
-4,580
| -15% | -$838K |
|
32
Polaris
PII
$3.24B
| $4.64M | 0.81% |
61,563
+4,216
| +7% | +$318K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $4.08M | 0.71% |
28,174
-1,812
| -6% | -$263K |
|
|
HITI
34
High Tide
HITI
$267M
| $3.93M | 0.68% |
1,828,968
| – | – |
|
35
Village Farms International
VFF
$295M
| $3.37M | 0.59% |
3,435,936
| – | – |
|
|
CRDL
36
Cardiol Therapeutics
CRDL
$91.3M
| $2.93M | 0.51% |
1,466,972
+164,994
| +13% | +$330K |
|
37
Sundial Growers
SNDL
$651M
| $2.71M | 0.47% |
1,409,212
+300,000
| +27% | +$576K |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $2.36M | 0.41% |
27,614
+697
| +3% | +$59.5K |
|
|
CRON
39
Cronos Group
CRON
$961M
| $2M | 0.35% |
870,613
+67,209
| +8% | +$155K |
|
40
Novo Nordisk
NVO
$253B
| $1.81M | 0.32% |
12,472
-1,016
| -8% | -$148K |
|
|
OGI
41
Organigram Holdings
OGI
$216M
| $1.54M | 0.27% |
1,000,126
+105,468
| +12% | +$162K |
|
|
REFI
42
Chicago Atlantic Real Estate Finance
REFI
$298M
| $1.52M | 0.27% |
101,361
+12,000
| +13% | +$180K |
|
|
AFCG
43
AFC Gamma
AFCG
$104M
| $1.51M | 0.26% |
124,606
+16,000
| +15% | +$193K |
|
|
44
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.48M | 0.26% |
+21,800
| New | +$1.48M |
|
|
45
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.4M | 0.24% |
+11,600
| New | +$1.4M |
|
46
Ispire Technology
ISPR
$169M
| $1.36M | 0.24% |
175,858
+16,000
| +10% | +$124K |
|
47
Tilray
TLRY
$1.32B
| $1.13M | 0.2% |
674,900
| – | – |
|
48
YPF
YPF
$11.6B
| $1.08M | 0.19% |
56,090
-1,348
| -2% | -$26.1K |
|
49
Jazz Pharmaceuticals
JAZZ
$7.96B
| $1.05M | 0.18% |
9,900
| – | – |
|
|
50
NVIDIA
NVDA
$4.16T
| $1.02M | 0.18% |
8,170
+7,693
| +1,613% | +$956K |
|