AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+19.61%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+87%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
42.45%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
185
New
43
Increased
82
Reduced
17
Closed
41
Top Buys
| 1 |
Innovative Industrial Properties
IIPR
|
$63.9M |
| 2 |
GrowGeneration
GRWG
|
$54.1M |
| 3 |
Village Farms International
VFF
|
$38.9M |
| 4 |
APHA
Aphria Inc. Common Shares
APHA
|
$26.5M |
| 5 |
CGC
Canopy Growth
CGC
|
$24.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.8M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
Paycom
PAYC
|
$1.96M |
| 4 |
Generac Holdings
GNRC
|
$1.89M |
| 5 |
TransDigm Group
TDG
|
$1.83M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Real Estate | 11.6% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Staples | 9.83% |
| 5 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HubSpot
HUBS
$25.5B
| $1.76M | 0.22% | +3,867 | New | +$1.76M |
|
52
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.75M | 0.22% | 78,955 +24,416 | +45% | +$540K |
|
53
Carvana
CVNA
$51.4B
| $1.7M | 0.21% | 6,459 -567 | -8% | -$149K |
|
54
Okta
OKTA
$16.4B
| $1.69M | 0.21% | 7,655 +603 | +9% | +$133K |
|
55
Etsy
ETSY
$5.25B
| $1.68M | 0.21% | +8,350 | New | +$1.68M |
|
56
Chewy
CHWY
$16.9B
| $1.66M | 0.21% | +19,584 | New | +$1.66M |
|
57
FIVE9
FIVN
$2.08B
| $1.62M | 0.2% | 10,385 -1,155 | -10% | -$181K |
|
58
RingCentral
RNG
$2.76B
| $1.54M | 0.19% | +5,163 | New | +$1.54M |
|
59
Advanced Micro Devices
AMD
$264B
| $1.51M | 0.19% | 19,173 +1,517 | +9% | +$119K |
|
|
COUP
60
DELISTED
Coupa Software Incorporated
COUP
| $1.48M | 0.18% | +5,825 | New | +$1.48M |
|
61
MongoDB
MDB
$25.7B
| $1.42M | 0.18% | +5,294 | New | +$1.42M |
|
62
Middleby
MIDD
$6.94B
| $1.28M | 0.16% | 7,749 +463 | +6% | +$76.7K |
|
|
NEPT
63
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $1.26M | 0.16% | 963,726 +548,823 | +132% | +$719K |
|
64
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.26M | 0.16% | 45,936 | – | – |
|
65
Miller Industries
MLR
$482M
| $1.22M | 0.15% | 26,468 +1,583 | +6% | +$73.1K |
|
66
Aflac
AFL
$57.2B
| $1.17M | 0.15% | 22,758 +1,361 | +6% | +$69.7K |
|
67
Silgan Holdings
SLGN
$5.02B
| $1.14M | 0.14% | 27,122 +1,623 | +6% | +$68.2K |
|
68
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.12M | 0.14% | 7,976 +4,300 | +117% | +$603K |
|
69
Abbott
ABT
$231B
| $1.1M | 0.14% | 9,211 +552 | +6% | +$66.2K |
|
70
Trex
TREX
$6.61B
| $1.09M | 0.14% | 11,944 +715 | +6% | +$65.4K |
|
71
Stepan Co
SCL
$1.13B
| $1.08M | 0.13% | 8,493 +509 | +6% | +$64.7K |
|
72
Fiserv
FI
$75.1B
| $1.05M | 0.13% | 8,838 +530 | +6% | +$63.1K |
|
73
Hershey
HSY
$37.3B
| $1.05M | 0.13% | 6,641 +398 | +6% | +$62.9K |
|
74
Moody's
MCO
$91.4B
| $1.04M | 0.13% | 3,474 +208 | +6% | +$62.1K |
|
75
Danaher
DHR
$147B
| $1.02M | 0.13% | 4,543 +272 | +6% | +$61.2K |
|