AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+1.97%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-0.68%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
345
New
77
Increased
74
Reduced
81
Closed
81
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$56.6M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$41.3M |
| 3 |
iShares Morningstar US Equity ETF
ILCB
|
$10.9M |
| 4 |
Adobe
ADBE
|
$7.07M |
| 5 |
Mueller Industries
MLI
|
$7.03M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 3 |
Aflac
AFL
|
$8.69M |
| 4 |
DRUG
Bright Minds Biosciences
DRUG
|
$6.46M |
| 5 |
Hershey
HSY
|
$6.19M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Healthcare | 10.45% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 8.6% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $6.97M | 1.34% | 19,358 -438 | -2% | -$158K |
|
27
Amphenol
APH
$133B
| $6.95M | 1.34% | 100,108 -18,832 | -16% | -$1.31M |
|
28
Miller Industries
MLR
$482M
| $6.92M | 1.33% | 105,802 -33,309 | -24% | -$2.18M |
|
29
Fair Isaac
FICO
$36.5B
| $6.88M | 1.33% | 3,455 -1,620 | -32% | -$3.23M |
|
30
IES Holdings
IESC
$6.94B
| $6.73M | 1.3% | +33,500 | New | +$6.73M |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.33M | 1.22% | 28,211 +2,447 | +9% | +$549K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.38M | 1.04% | 23,141 -830 | -3% | -$193K |
|
33
iShares US Technology ETF
IYW
$22.9B
| $5.1M | 0.98% | 31,996 -1,262 | -4% | -$201K |
|
|
HITI
34
High Tide
HITI
$292M
| $4.46M | 0.86% | 1,444,650 -41,600 | -3% | -$129K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.08M | 0.79% | 51,844 -11,056 | -18% | -$869K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.76M | 0.53% | 20,096 +10,118 | +101% | +$1.39M |
|
37
Village Farms International
VFF
$368M
| $2.58M | 0.5% | 3,342,808 +19,410 | +0.6% | +$15K |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.27M | 0.44% | 23,481 -1,846 | -7% | -$179K |
|
39
Sundial Growers
SNDL
$690M
| $2.09M | 0.4% | 1,165,992 -93,220 | -7% | -$167K |
|
40
Galicia Financial Group
GGAL
$6.31B
| $1.37M | 0.26% | 21,914 -3,220 | -13% | -$201K |
|
|
CRON
41
Cronos Group
CRON
$996M
| $1.36M | 0.26% | 674,528 -16,085 | -2% | -$32.5K |
|
42
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.29M | 0.25% | 10,460 +5,560 | +113% | +$685K |
|
43
Banco Macro
BMA
$3.7B
| $1.26M | 0.24% | 13,000 -1,910 | -13% | -$185K |
|
|
REFI
44
Chicago Atlantic Real Estate Finance
REFI
$300M
| $1.18M | 0.23% | 76,811 -8,550 | -10% | -$132K |
|
45
YPF
YPF
$12B
| $1.18M | 0.23% | 27,855 -24,860 | -47% | -$1.06M |
|
|
OGI
46
Organigram Holdings
OGI
$232M
| $1.15M | 0.22% | 715,954 -25,830 | -3% | -$41.6K |
|
|
CRDL
47
Cardiol Therapeutics
CRDL
$90.4M
| $1.13M | 0.22% | 882,488 -288,381 | -25% | -$369K |
|
48
Boyd Gaming
BYD
$6.88B
| $1.05M | 0.2% | 14,431 +6,600 | +84% | +$479K |
|
49
Pampa Energía
PAM
$3.67B
| $1.01M | 0.2% | 11,506 -2,490 | -18% | -$219K |
|
|
AFCG
50
AFC Gamma
AFCG
$105M
| $960K | 0.19% | 115,281 +675 | +0.6% | +$5.62K |
|