AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
-13.17%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-28%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
139
New
7
Increased
44
Reduced
42
Closed
46
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.8M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$13.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.17M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.33M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.12M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.82% |
| 2 | Consumer Staples | 7.15% |
| 3 | Financials | 3.48% |
| 4 | Real Estate | 2.83% |
| 5 | Technology | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Middleby
MIDD
$6.87B
| $440K | 0.38% |
7,743
+337
| +5% | +$19.2K |
|
52
Revvity
RVTY
$9.68B
| $440K | 0.38% |
5,850
+2,750
| +89% | +$207K |
|
53
cbdMD
YCBD
$6.68M
| $378K | 0.33% |
1,128
+95
| +9% | +$31.8K |
|
|
CTLT
54
DELISTED
CATALENT, INC.
CTLT
| $361K | 0.31% |
6,950
-386
| -5% | -$20.1K |
|
|
BREW
55
DELISTED
Craft Brew Alliance, Inc.
BREW
| $355K | 0.31% |
23,831
-1,324
| -5% | -$19.7K |
|
56
Greenlane Holdings
GNLN
$4.66M
| – | – |
0
| – | -$547K |
|
57
ScottsMiracle-Gro
SMG
$3.48B
| $271K | 0.24% |
2,643
-2,647
| -50% | -$271K |
|
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $265K | 0.23% |
6,494
-8,155
| -56% | -$333K |
|
59
Universal Corp
UVV
$1.37B
| $245K | 0.21% |
5,536
-308
| -5% | -$13.6K |
|
60
Philip Morris
PM
$254B
| $236K | 0.21% |
3,231
-2,547
| -44% | -$186K |
|
61
Turning Point Brands
TPB
$1.75B
| $235K | 0.2% |
11,140
-2,494
| -18% | -$52.6K |
|
62
Altria Group
MO
$112B
| $208K | 0.18% |
5,371
-1,349
| -20% | -$52.2K |
|
63
British American Tobacco
BTI
$120B
| $191K | 0.17% |
5,600
-5,699
| -50% | -$194K |
|
64
Diageo
DEO
$61.2B
| $177K | 0.15% |
1,392
-77
| -5% | -$9.79K |
|
65
Darden Restaurants
DRI
$24.3B
| $175K | 0.15% |
3,222
-179
| -5% | -$9.72K |
|
66
Constellation Brands
STZ
$25.8B
| $172K | 0.15% |
1,198
-66
| -5% | -$9.48K |
|
|
VGR
67
DELISTED
Vector Group Ltd.
VGR
| $169K | 0.15% |
25,339
-1,409
| -5% | -$9.4K |
|
68
BJ's Restaurants
BJRI
$749M
| $150K | 0.13% |
10,773
-599
| -5% | -$8.34K |
|
69
Ambev
ABEV
$34.1B
| $144K | 0.13% |
62,770
-3,489
| -5% | -$8K |
|
70
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $140K | 0.12% |
5,945
-54,406
| -90% | -$1.28M |
|
|
HEXO
71
DELISTED
HEXO Corp. Common Shares
HEXO
| $122K | 0.11% |
2,611
-2,303
| -47% | -$108K |
|
72
Dave & Buster's
PLAY
$838M
| $121K | 0.11% |
9,234
+1,087
| +13% | +$14.2K |
|
|
ACB
73
Aurora Cannabis
ACB
$291M
| $120K | 0.1% |
1,100
-921
| -46% | -$100K |
|
74
Molson Coors Class B
TAP
$9.85B
| $118K | 0.1% |
3,034
-169
| -5% | -$6.57K |
|
75
MGP Ingredients
MGPI
$622M
| $111K | 0.1% |
4,131
-230
| -5% | -$6.18K |
|