AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
-11.25%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(-27%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-16.28%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
261
New
63
Increased
64
Reduced
54
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$52.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$50.5M |
| 3 |
GrowGeneration
GRWG
|
$3.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 5 |
WM Technology
MAPS
|
$1.62M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$75.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$75.1M |
| 3 |
Innovative Industrial Properties
IIPR
|
$14.1M |
| 4 |
Agrify
AGFY
|
$6.22M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$3.13M |
Sector Composition
| 1 | Real Estate | 18.32% |
| 2 | Consumer Discretionary | 9.81% |
| 3 | Industrials | 7.07% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.R. Berkley
WRB
$27.4B
| $966K | 0.16% |
+21,771
| New | +$966K |
|
52
Marathon Petroleum
MPC
$54.4B
| $965K | 0.16% |
+11,288
| New | +$965K |
|
53
RCI Hospitality Holdings
RICK
$312M
| $965K | 0.16% |
15,706
+4,200
| +37% | +$258K |
|
54
Aon
AON
$80.6B
| $956K | 0.16% |
2,935
-3,755
| -56% | -$1.22M |
|
55
APA Corp
APA
$8.11B
| $953K | 0.16% |
+23,055
| New | +$953K |
|
56
Arthur J. Gallagher & Co
AJG
$77.9B
| $951K | 0.16% |
5,448
-6,552
| -55% | -$1.14M |
|
57
Oneok
OKE
$46.5B
| $948K | 0.16% |
+13,425
| New | +$948K |
|
58
Broadcom
AVGO
$1.42T
| $939K | 0.15% |
14,920
-26,820
| -64% | -$1.69M |
|
59
Monolithic Power Systems
MPWR
$39.6B
| $936K | 0.15% |
1,927
-2,339
| -55% | -$1.14M |
|
|
CLR
60
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $928K | 0.15% |
+15,132
| New | +$928K |
|
61
LPL Financial
LPLA
$28.5B
| $921K | 0.15% |
+5,043
| New | +$921K |
|
62
KLA
KLAC
$111B
| $917K | 0.15% |
+2,506
| New | +$917K |
|
63
Apple
AAPL
$3.54T
| $908K | 0.15% |
+5,200
| New | +$908K |
|
64
Visa
V
$681B
| $903K | 0.15% |
+4,071
| New | +$903K |
|
|
HES
65
DELISTED
Hess
HES
| $901K | 0.15% |
+8,422
| New | +$901K |
|
66
S&P Global
SPGI
$165B
| $900K | 0.15% |
2,194
-2,139
| -49% | -$877K |
|
67
Gaming and Leisure Properties
GLPI
$13.5B
| $899K | 0.15% |
19,158
-1,880
| -9% | -$88.2K |
|
68
Entegris
ENTG
$12B
| $888K | 0.15% |
+6,769
| New | +$888K |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $887K | 0.15% |
+3,547
| New | +$887K |
|
70
EOG Resources
EOG
$65.8B
| $878K | 0.14% |
+7,361
| New | +$878K |
|
71
ConocoPhillips
COP
$118B
| $877K | 0.14% |
+8,770
| New | +$877K |
|
72
American Express
AXP
$225B
| $875K | 0.14% |
+4,677
| New | +$875K |
|
73
Ares Management
ARES
$38.8B
| $869K | 0.14% |
10,699
-13,057
| -55% | -$1.06M |
|
74
Mastercard
MA
$536B
| $869K | 0.14% |
+2,431
| New | +$869K |
|
75
Amphenol
APH
$135B
| $866K | 0.14% |
22,976
-30,248
| -57% | -$1.14M |
|