AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
-2.25%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-13%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
244
New
50
Increased
45
Reduced
74
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$70.6M |
| 2 |
Hydrofarm Holdings
HYFM
|
$3.81M |
| 3 |
Innovative Industrial Properties
IIPR
|
$3.67M |
| 4 |
GrowGeneration
GRWG
|
$2.64M |
| 5 |
MongoDB
MDB
|
$2.5M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$75.9M |
| 2 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$7.95M |
| 3 |
Greenlane Holdings
GNLN
|
$4.64M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.39M |
| 5 |
Village Farms International
VFF
|
$3.69M |
Sector Composition
| 1 | Real Estate | 17.26% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Consumer Staples | 7.45% |
| 4 | Industrials | 6.82% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertiv
VRT
$48B
| $1.7M | 0.27% |
+70,700
| New | +$1.7M |
|
52
GameStop
GME
$10.2B
| $1.66M | 0.26% |
+9,482
| New | +$1.66M |
|
53
iShares Agency Bond ETF
AGZ
$614M
| $1.61M | 0.25% |
13,544
-660
| -5% | -$78.2K |
|
54
Enphase Energy
ENPH
$4.85B
| $1.6M | 0.25% |
+10,680
| New | +$1.6M |
|
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.58M | 0.25% |
14,932
+4,872
| +48% | +$515K |
|
|
IMCC
56
IM Cannabis
IMCC
$10.7M
| $1.47M | 0.23% |
416,393
+64,271
| +18% | +$227K |
|
57
Danaher
DHR
$143B
| $1.47M | 0.23% |
4,816
| – | – |
|
|
58
Greenlane Holdings
GNLN
$4.66M
| $1.41M | 0.22% |
-442,994
| Closed | -$4.64M |
|
59
Middleby
MIDD
$6.87B
| $1.4M | 0.22% |
8,211
| – | – |
|
60
Moody's
MCO
$89B
| $1.31M | 0.21% |
3,684
| – | – |
|
61
Thermo Fisher Scientific
TMO
$183B
| $1.3M | 0.21% |
2,283
| – | – |
|
62
Trex
TREX
$6.41B
| $1.29M | 0.2% |
12,658
| – | – |
|
63
Factset
FDS
$14B
| $1.26M | 0.2% |
3,198
| – | – |
|
64
Aflac
AFL
$57.1B
| $1.26M | 0.2% |
24,123
| – | – |
|
65
Zoetis
ZTS
$67.6B
| $1.26M | 0.2% |
6,463
| – | – |
|
66
Sherwin-Williams
SHW
$90.5B
| $1.23M | 0.19% |
4,391
| – | – |
|
67
Hershey
HSY
$37.4B
| $1.19M | 0.19% |
7,040
| – | – |
|
68
Walt Disney
DIS
$211B
| $1.19M | 0.19% |
7,041
+256
| +4% | +$43.3K |
|
69
Full House Resorts
FLL
$128M
| $1.16M | 0.18% |
109,731
+17,361
| +19% | +$184K |
|
70
Boyd Gaming
BYD
$6.84B
| $1.16M | 0.18% |
18,365
+3,749
| +26% | +$237K |
|
71
Broadridge
BR
$29.3B
| $1.16M | 0.18% |
6,967
| – | – |
|
72
Stryker
SYK
$149B
| $1.16M | 0.18% |
4,390
| – | – |
|
73
Abbott
ABT
$230B
| $1.15M | 0.18% |
9,764
| – | – |
|
74
Silgan Holdings
SLGN
$4.77B
| $1.1M | 0.17% |
28,746
| – | – |
|
75
Intercontinental Exchange
ICE
$100B
| $1.07M | 0.17% |
9,338
| – | – |
|