AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
-0.45%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+31%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
226
New
33
Increased
49
Reduced
90
Closed
34
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$75.1M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$65.9M |
| 3 |
Hydrofarm Holdings
HYFM
|
$37.8M |
| 4 |
GrowGeneration
GRWG
|
$32.8M |
| 5 |
Innovative Industrial Properties
IIPR
|
$28.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$78M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2.15M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.1M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$2.05M |
| 5 |
Generac Holdings
GNRC
|
$1.99M |
Sector Composition
| 1 | Real Estate | 20.29% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Industrials | 10.27% |
| 4 | Technology | 5.14% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $1.92M | 0.23% |
+1,812
| New | +$1.92M |
|
52
Nike
NKE
$110B
| $1.9M | 0.23% |
11,384
-858
| -7% | -$143K |
|
53
Blackstone
BX
$131B
| $1.84M | 0.22% |
+14,200
| New | +$1.84M |
|
54
Adobe
ADBE
$148B
| $1.82M | 0.22% |
3,210
+50
| +2% | +$28.3K |
|
55
Etsy
ETSY
$5.15B
| $1.74M | 0.21% |
7,959
-1,373
| -15% | -$301K |
|
56
GameStop
GME
$10.2B
| $1.62M | 0.2% |
10,921
+1,439
| +15% | +$214K |
|
57
Crocs
CROX
$4.74B
| $1.52M | 0.18% |
11,875
-2,373
| -17% | -$304K |
|
|
HITI
58
High Tide
HITI
$265M
| $1.49M | 0.18% |
351,447
+38,931
| +12% | +$165K |
|
59
Reynolds Consumer Products
REYN
$4.94B
| $1.33M | 0.16% |
+42,304
| New | +$1.33M |
|
60
Church & Dwight Co
CHD
$22.7B
| $1.32M | 0.16% |
12,883
+680
| +6% | +$69.7K |
|
61
Miller Industries
MLR
$465M
| $1.32M | 0.16% |
39,382
+11,332
| +40% | +$378K |
|
62
Hershey
HSY
$37.4B
| $1.31M | 0.16% |
6,789
-251
| -4% | -$48.5K |
|
63
Carrier Global
CARR
$53.2B
| $1.31M | 0.16% |
24,150
-10,670
| -31% | -$579K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $1.31M | 0.16% |
1,958
-325
| -14% | -$217K |
|
65
Danaher
DHR
$143B
| $1.31M | 0.16% |
3,965
-851
| -18% | -$280K |
|
66
Otis Worldwide
OTIS
$33.6B
| $1.31M | 0.16% |
+14,989
| New | +$1.31M |
|
67
Sherwin-Williams
SHW
$90.5B
| $1.31M | 0.16% |
3,705
-686
| -16% | -$242K |
|
68
Trex
TREX
$6.41B
| $1.3M | 0.16% |
9,653
-3,005
| -24% | -$406K |
|
69
Stepan Co
SCL
$1.09B
| $1.3M | 0.16% |
10,462
+1,458
| +16% | +$181K |
|
70
Silgan Holdings
SLGN
$4.77B
| $1.3M | 0.16% |
30,356
+1,610
| +6% | +$68.9K |
|
71
HEICO
HEI
$44.4B
| $1.3M | 0.16% |
9,003
+947
| +12% | +$137K |
|
72
Ross Stores
ROST
$49.3B
| $1.3M | 0.16% |
11,362
+2,698
| +31% | +$308K |
|
73
Intercontinental Exchange
ICE
$100B
| $1.3M | 0.16% |
9,481
+143
| +2% | +$19.6K |
|
74
Broadridge
BR
$29.3B
| $1.3M | 0.16% |
7,090
+123
| +2% | +$22.5K |
|
75
Abbott
ABT
$230B
| $1.29M | 0.16% |
9,196
-568
| -6% | -$79.9K |
|