AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+29.8%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+104%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
39.45%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
129
New
36
Increased
41
Reduced
50
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$25.4M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$19.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.96M |
| 4 |
Carvana
CVNA
|
$1.28M |
| 5 |
Trade Desk
TTD
|
$1.21M |
Top Sells
| 1 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$1.12M |
| 2 |
Corbus Pharmaceuticals
CRBP
|
$1.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$641K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$585K |
| 5 |
Greenlane Holdings
GNLN
|
$316K |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Technology | 6.42% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Consumer Staples | 5.99% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$44.4B
| $934K | 0.4% |
+3,983
| New | +$934K |
|
52
Dollar General
DG
$24.1B
| $930K | 0.4% |
+4,881
| New | +$930K |
|
53
Mastercard
MA
$536B
| $927K | 0.39% |
+3,134
| New | +$927K |
|
54
Nike
NKE
$110B
| $919K | 0.39% |
+9,377
| New | +$919K |
|
55
UnitedHealth
UNH
$279B
| $909K | 0.39% |
+3,082
| New | +$909K |
|
56
Masimo
MASI
$7.43B
| $909K | 0.39% |
+3,986
| New | +$909K |
|
57
Repligen
RGEN
$6.54B
| $902K | 0.38% |
+7,301
| New | +$902K |
|
58
Domino's
DPZ
$15.8B
| $901K | 0.38% |
+2,440
| New | +$901K |
|
59
Church & Dwight Co
CHD
$22.7B
| $901K | 0.38% |
11,654
-530
| -4% | -$41K |
|
60
Burlington
BURL
$18.5B
| $891K | 0.38% |
+4,525
| New | +$891K |
|
61
Hormel Foods
HRL
$13.9B
| $874K | 0.37% |
18,102
-824
| -4% | -$39.8K |
|
62
Tyler Technologies
TYL
$24B
| $864K | 0.37% |
+2,491
| New | +$864K |
|
63
Humana
HUM
$37.5B
| $859K | 0.37% |
+2,216
| New | +$859K |
|
64
Silgan Holdings
SLGN
$4.77B
| $853K | 0.36% |
26,326
-1,197
| -4% | -$38.8K |
|
65
Broadridge
BR
$29.3B
| $844K | 0.36% |
6,687
-304
| -4% | -$38.4K |
|
66
cbdMD
YCBD
$6.68M
| $837K | 0.36% |
438,146
+31,908
| +8% | +$61.2K |
|
67
Edwards Lifesciences
EW
$47.7B
| $833K | 0.35% |
+12,060
| New | +$833K |
|
68
Sherwin-Williams
SHW
$90.5B
| $815K | 0.35% |
1,410
-64
| -4% | -$37K |
|
69
RPM International
RPM
$15.8B
| $812K | 0.35% |
10,819
-492
| -4% | -$36.9K |
|
70
Intercontinental Exchange
ICE
$100B
| $809K | 0.34% |
8,830
-402
| -4% | -$36.8K |
|
71
Stepan Co
SCL
$1.09B
| $793K | 0.34% |
8,168
-371
| -4% | -$36K |
|
72
Check Point Software Technologies
CHKP
$20.6B
| $786K | 0.33% |
7,318
-333
| -4% | -$35.8K |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $770K | 0.33% |
11,230
-511
| -4% | -$35K |
|
74
Hershey
HSY
$37.4B
| $727K | 0.31% |
5,605
-255
| -4% | -$33.1K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $711K | 0.3% |
1,962
-246
| -11% | -$89.1K |
|