AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+3.71%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.2M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$13.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$13.5M |
| 4 |
Village Farms International
VFF
|
$2.89M |
| 5 |
Innovative Industrial Properties
IIPR
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.89% |
| 2 | Consumer Staples | 8.2% |
| 3 | Technology | 7.68% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Utilities | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.1B
| $776K | 0.48% |
+5,978
| New | +$776K |
|
52
Idacorp
IDA
$6.74B
| $775K | 0.48% |
+7,252
| New | +$775K |
|
53
TJX Companies
TJX
$155B
| $775K | 0.48% |
+12,691
| New | +$775K |
|
54
American Electric Power
AEP
$58.8B
| $773K | 0.48% |
+8,183
| New | +$773K |
|
55
CMS Energy
CMS
$21.4B
| $773K | 0.48% |
+12,299
| New | +$773K |
|
56
WEC Energy
WEC
$34.4B
| $773K | 0.48% |
+8,379
| New | +$773K |
|
57
Alliant Energy
LNT
$16.6B
| $772K | 0.48% |
+14,112
| New | +$772K |
|
58
Travel + Leisure Co
TNL
$4.06B
| $770K | 0.48% |
+14,896
| New | +$770K |
|
59
Marriott Vacations Worldwide
VAC
$2.69B
| $770K | 0.48% |
+5,978
| New | +$770K |
|
60
Wendy's
WEN
$1.91B
| $770K | 0.48% |
+34,688
| New | +$770K |
|
61
Entergy
ETR
$38.9B
| $769K | 0.48% |
+6,419
| New | +$769K |
|
62
Best Buy
BBY
$15.8B
| $766K | 0.48% |
+8,722
| New | +$766K |
|
63
Helen of Troy
HELE
$595M
| $766K | 0.48% |
+4,263
| New | +$766K |
|
64
Cadence Design Systems
CDNS
$94.6B
| $765K | 0.48% |
+11,025
| New | +$765K |
|
65
Paycom
PAYC
$12.5B
| $765K | 0.48% |
+2,891
| New | +$765K |
|
66
Tyler Technologies
TYL
$24B
| $764K | 0.48% |
+2,548
| New | +$764K |
|
67
Visa
V
$681B
| $764K | 0.48% |
+4,067
| New | +$764K |
|
68
Burlington
BURL
$18.5B
| $760K | 0.47% |
+3,332
| New | +$760K |
|
69
Pool Corp
POOL
$11.4B
| $760K | 0.47% |
+3,577
| New | +$760K |
|
70
Ubiquiti
UI
$33B
| $759K | 0.47% |
+4,018
| New | +$759K |
|
71
EPAM Systems
EPAM
$9.69B
| $759K | 0.47% |
+3,577
| New | +$759K |
|
72
Monolithic Power Systems
MPWR
$39.6B
| $759K | 0.47% |
+4,263
| New | +$759K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $759K | 0.47% |
+3,136
| New | +$759K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $757K | 0.47% |
+2,331
| New | +$757K |
|
75
Vistra
VST
$63.7B
| $754K | 0.47% |
+32,777
| New | +$754K |
|