AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+1.04%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(-9.2%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
237
New
91
Increased
47
Reduced
41
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$75.9M |
| 3 |
Tilray
TLRY
|
$21M |
| 4 |
Village Farms International
VFF
|
$7.21M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$5.12M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.9% |
| 2 | Real Estate | 11.65% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Staples | 9.44% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMCC
51
IM Cannabis
IMCC
$10.7M
| $1.87M | 0.26% |
352,122
+302,122
| +604% | +$1.6M |
|
52
Saia
SAIA
$7.75B
| $1.85M | 0.25% |
+8,815
| New | +$1.85M |
|
53
Western Alliance Bancorporation
WAL
$9.88B
| $1.82M | 0.25% |
+19,617
| New | +$1.82M |
|
54
Snap-on
SNA
$16.8B
| $1.8M | 0.25% |
+8,048
| New | +$1.8M |
|
55
Ally Financial
ALLY
$12.6B
| $1.79M | 0.25% |
+35,996
| New | +$1.79M |
|
56
Baker Hughes
BKR
$44.4B
| $1.78M | 0.24% |
77,985
-3,678
| -5% | -$84.1K |
|
57
iShares Agency Bond ETF
AGZ
$614M
| $1.68M | 0.23% |
14,204
+8,940
| +170% | +$1.06M |
|
58
Indaptus Therapeutics
INDP
$5.98M
| $1.54M | 0.21% |
443,008
| – | – |
|
|
ZYNE
59
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.45M | 0.2% |
273,401
-1,264,138
| -82% | -$6.69M |
|
60
Middleby
MIDD
$6.87B
| $1.42M | 0.2% |
8,211
+462
| +6% | +$80.1K |
|
|
HITI
61
High Tide
HITI
$265M
| $1.36M | 0.19% |
+169,946
| New | +$1.36M |
|
62
Moody's
MCO
$89B
| $1.34M | 0.18% |
3,684
+210
| +6% | +$76.1K |
|
|
OGI
63
Organigram Holdings
OGI
$217M
| $1.33M | 0.18% |
+464,732
| New | +$1.33M |
|
64
Trex
TREX
$6.41B
| $1.29M | 0.18% |
12,658
+714
| +6% | +$73K |
|
65
Aflac
AFL
$57.1B
| $1.29M | 0.18% |
24,123
+1,365
| +6% | +$73.2K |
|
66
Danaher
DHR
$143B
| $1.29M | 0.18% |
4,816
+273
| +6% | +$73K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.23M | 0.17% |
+9,404
| New | +$1.23M |
|
68
Hershey
HSY
$37.4B
| $1.23M | 0.17% |
7,040
+399
| +6% | +$69.5K |
|
69
Zoetis
ZTS
$67.6B
| $1.2M | 0.17% |
6,463
+364
| +6% | +$67.8K |
|
70
Sherwin-Williams
SHW
$90.5B
| $1.2M | 0.16% |
4,391
+3,009
| +218% | +$66.7K |
|
71
Silgan Holdings
SLGN
$4.77B
| $1.19M | 0.16% |
28,746
+1,624
| +6% | +$67.4K |
|
72
Walt Disney
DIS
$211B
| $1.19M | 0.16% |
6,785
+1,312
| +24% | +$231K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $1.15M | 0.16% |
2,283
+126
| +6% | +$63.6K |
|
74
Stryker
SYK
$149B
| $1.14M | 0.16% |
4,390
+245
| +6% | +$63.6K |
|
75
Abbott
ABT
$230B
| $1.13M | 0.16% |
9,764
+553
| +6% | +$64.1K |
|