AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+29.74%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+20,720%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
25.89%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
175
New
38
Increased
63
Reduced
41
Closed
33
Top Buys
| 1 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$68.9M |
| 2 |
Innovative Industrial Properties
IIPR
|
$9.72M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$9.47M |
| 4 |
GrowGeneration
GRWG
|
$8.43M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.87M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$48.3M |
| 2 |
Take-Two Interactive
TTWO
|
$1.38M |
| 3 |
OGI
Organigram Holdings
OGI
|
$779K |
| 4 |
Village Farms International
VFF
|
$575K |
| 5 |
iShares Agency Bond ETF
AGZ
|
$562K |
Sector Composition
| 1 | Consumer Discretionary | 11.03% |
| 2 | Consumer Staples | 7.16% |
| 3 | Healthcare | 6.9% |
| 4 | Technology | 6.8% |
| 5 | Real Estate | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carvana
CVNA
$50B
| $1.68M | 0.39% |
7,026
-840
| -11% | -$201K |
|
52
Old Dominion Freight Line
ODFL
$31.1B
| $1.65M | 0.38% |
+8,456
| New | +$1.65M |
|
53
Dollar General
DG
$24.1B
| $1.62M | 0.38% |
7,704
+1,170
| +18% | +$246K |
|
54
Advanced Micro Devices
AMD
$263B
| $1.62M | 0.38% |
17,656
+2,688
| +18% | +$246K |
|
55
Trade Desk
TTD
$26.3B
| $1.61M | 0.37% |
2,005
-681
| -25% | -$545K |
|
56
NVR
NVR
$22.6B
| $1.59M | 0.37% |
389
+64
| +20% | +$261K |
|
57
Best Buy
BBY
$15.8B
| $1.46M | 0.34% |
14,578
+2,224
| +18% | +$222K |
|
58
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.24M | 0.29% |
45,936
-17,123
| -27% | -$461K |
|
59
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.22M | 0.28% |
+54,539
| New | +$1.22M |
|
60
Boston Beer
SAM
$2.38B
| $1.09M | 0.25% |
1,094
-78
| -7% | -$77.6K |
|
|
CRDL
61
Cardiol Therapeutics
CRDL
$91.3M
| $970K | 0.23% |
348,769
+61,663
| +21% | +$171K |
|
62
Intercontinental Exchange
ICE
$100B
| $955K | 0.22% |
8,280
-149
| -2% | -$17.2K |
|
63
Sherwin-Williams
SHW
$90.5B
| $955K | 0.22% |
1,299
-47
| -3% | -$34.6K |
|
64
Stryker
SYK
$149B
| $955K | 0.22% |
3,898
+167
| +4% | +$40.9K |
|
65
Stepan Co
SCL
$1.09B
| $953K | 0.22% |
7,984
+187
| +2% | +$22.3K |
|
66
Aflac
AFL
$57.1B
| $952K | 0.22% |
21,397
+6,521
| +44% | +$290K |
|
67
Hershey
HSY
$37.4B
| $951K | 0.22% |
6,243
+893
| +17% | +$136K |
|
68
Danaher
DHR
$143B
| $949K | 0.22% |
4,271
-851
| -17% | -$189K |
|
69
Zoetis
ZTS
$67.6B
| $949K | 0.22% |
+5,734
| New | +$949K |
|
70
Abbott
ABT
$230B
| $948K | 0.22% |
8,659
+4,052
| +88% | +$444K |
|
71
Moody's
MCO
$89B
| $948K | 0.22% |
3,266
-8
| -0.2% | -$2.32K |
|
72
Broadridge
BR
$29.3B
| $947K | 0.22% |
6,182
-201
| -3% | -$30.8K |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $947K | 0.22% |
12,073
+1,353
| +13% | +$106K |
|
74
Fiserv
FI
$74.3B
| $946K | 0.22% |
8,308
+1,562
| +23% | +$178K |
|
75
Miller Industries
MLR
$465M
| $946K | 0.22% |
+24,885
| New | +$946K |
|