AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+2.03%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$2.06M
AUM Growth
+$2.06M
(-99%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-2,413.77%
Top 10 Holdings %
Top 10 Hldgs %
94.74%
Holding
153
New
26
Increased
55
Reduced
56
Closed
16
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$47.1K |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.73K |
| 3 |
Village Farms International
VFF
|
$2.58K |
| 4 |
Zillow
Z
|
$1.73K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.71K |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$36M |
| 2 |
Greenlane Holdings
GNLN
|
$1.15M |
| 3 |
Caesars Entertainment
CZR
|
$1.02M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.01M |
| 5 |
Idexx Laboratories
IDXX
|
$1M |
Sector Composition
| 1 | Consumer Discretionary | 1.05% |
| 2 | Technology | 0.94% |
| 3 | Consumer Staples | 0.92% |
| 4 | Healthcare | 0.92% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88.1B
| $1.22K | 0.06% |
+2,652
| New | +$1.22K |
|
52
Tesla
TSLA
$1.08T
| $1.21K | 0.06% |
+2,817
| New | +$1.21K |
|
53
Cadence Design Systems
CDNS
$94.6B
| $1.21K | 0.06% |
11,300
+1,140
| +11% | +$122 |
|
54
New York Times
NYT
$9.58B
| $1.17K | 0.06% |
+27,298
| New | +$1.17K |
|
|
ZYNE
55
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.17K | 0.06% |
353,009
-27,676
| -7% | -$92 |
|
|
NEPT
56
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $1.11K | 0.05% |
527,038
+100,366
| +24% | +$210 |
|
57
Danaher
DHR
$143B
| $1.1K | 0.05% |
5,122
-5,910
| -54% | -$1.27K |
|
|
COUP
58
DELISTED
Coupa Software Incorporated
COUP
| $1.1K | 0.05% |
+4,022
| New | +$1.1K |
|
|
OGI
59
Organigram Holdings
OGI
$217M
| $1.07K | 0.05% |
759,322
-462,116
| -38% | -$652 |
|
60
Church & Dwight Co
CHD
$22.7B
| $1.04K | 0.05% |
11,124
-530
| -5% | -$50 |
|
61
Boston Beer
SAM
$2.38B
| $1.04K | 0.05% |
1,172
-78
| -6% | -$69 |
|
|
62
Greenlane Holdings
GNLN
$4.66M
| $1.02K | 0.05% |
453,562
+164,906
| +57% | -$1.15M |
|
63
Factset
FDS
$14B
| $975 | 0.05% |
2,911
-138
| -5% | -$46 |
|
64
Moody's
MCO
$89B
| $949 | 0.05% |
3,274
-156
| -5% | -$45 |
|
65
Sherwin-Williams
SHW
$90.5B
| $938 | 0.05% |
1,346
-64
| -5% | -$45 |
|
66
Silgan Holdings
SLGN
$4.77B
| $924 | 0.04% |
25,129
-1,197
| -5% | -$44 |
|
|
CRDL
67
Cardiol Therapeutics
CRDL
$91.3M
| $876 | 0.04% |
287,106
+43,602
| +18% | +$133 |
|
68
RPM International
RPM
$15.8B
| $855 | 0.04% |
10,327
-492
| -5% | -$41 |
|
69
Stepan Co
SCL
$1.09B
| $850 | 0.04% |
7,797
-371
| -5% | -$40 |
|
70
Hormel Foods
HRL
$13.9B
| $845 | 0.04% |
17,279
-823
| -5% | -$40 |
|
71
Revvity
RVTY
$9.68B
| $844 | 0.04% |
6,729
+1,529
| +29% | +$192 |
|
72
Broadridge
BR
$29.3B
| $843 | 0.04% |
6,383
-304
| -5% | -$40 |
|
73
Intercontinental Exchange
ICE
$100B
| $843 | 0.04% |
8,429
-401
| -5% | -$40 |
|
74
Check Point Software Technologies
CHKP
$20.6B
| $841 | 0.04% |
6,985
-333
| -5% | -$40 |
|
75
Thermo Fisher Scientific
TMO
$183B
| $812 | 0.04% |
1,839
-123
| -6% | -$54 |
|