AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
-22.84%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-41%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
288
New
80
Increased
45
Reduced
104
Closed
57
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$83.5M |
| 2 |
Village Farms International
VFF
|
$2.14M |
| 3 |
Eli Lilly
LLY
|
$889K |
| 4 |
Halozyme
HALO
|
$857K |
| 5 |
McKesson
MCK
|
$836K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$48.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$46.7M |
| 3 |
Innovative Industrial Properties
IIPR
|
$25.8M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.53M |
| 5 |
W.R. Berkley
WRB
|
$966K |
Sector Composition
| 1 | Real Estate | 11.18% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| $761K | 0.21% |
6,892
-469
| -6% | -$51.8K |
|
52
Devon Energy
DVN
$22.3B
| $756K | 0.21% |
13,714
-819
| -6% | -$45.1K |
|
53
ConocoPhillips
COP
$118B
| $755K | 0.21% |
8,406
-364
| -4% | -$32.7K |
|
54
Chemed
CHE
$6.7B
| $754K | 0.21% |
+1,607
| New | +$754K |
|
55
Red Rock Resorts
RRR
$3.68B
| $747K | 0.21% |
22,375
+8,059
| +56% | +$269K |
|
56
Iron Mountain
IRM
$26.5B
| $741K | 0.21% |
+15,210
| New | +$741K |
|
57
Marathon Petroleum
MPC
$54.4B
| $737K | 0.21% |
8,967
-2,321
| -21% | -$191K |
|
58
Steris
STE
$23.9B
| $732K | 0.2% |
+3,549
| New | +$732K |
|
59
IQVIA
IQV
$31.4B
| $725K | 0.2% |
+3,340
| New | +$725K |
|
60
Crown Castle
CCI
$42.3B
| $725K | 0.2% |
+4,303
| New | +$725K |
|
61
United Therapeutics
UTHR
$17.7B
| $720K | 0.2% |
+3,054
| New | +$720K |
|
62
Mid-America Apartment Communities
MAA
$16.8B
| $720K | 0.2% |
+4,123
| New | +$720K |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $719K | 0.2% |
31,983
-17,377
| -35% | -$391K |
|
64
Mettler-Toledo International
MTD
$26.1B
| $717K | 0.2% |
+624
| New | +$717K |
|
65
Edwards Lifesciences
EW
$47.7B
| $717K | 0.2% |
+7,536
| New | +$717K |
|
66
Molina Healthcare
MOH
$9.6B
| $714K | 0.2% |
+2,554
| New | +$714K |
|
67
Gaming and Leisure Properties
GLPI
$13.5B
| $709K | 0.2% |
15,451
-3,707
| -19% | -$170K |
|
68
American Tower
AMT
$91.9B
| $709K | 0.2% |
+2,775
| New | +$709K |
|
69
National Storage Affiliates Trust
NSA
$2.47B
| $707K | 0.2% |
+14,128
| New | +$707K |
|
|
PDCE
70
DELISTED
PDC Energy, Inc.
PDCE
| $706K | 0.2% |
+11,461
| New | +$706K |
|
71
Oneok
OKE
$46.5B
| $696K | 0.19% |
12,542
-883
| -7% | -$49K |
|
72
Antero Resources
AR
$9.82B
| $683K | 0.19% |
+22,287
| New | +$683K |
|
73
APA Corp
APA
$8.11B
| $682K | 0.19% |
19,538
-3,517
| -15% | -$123K |
|
74
Boyd Gaming
BYD
$6.84B
| $669K | 0.19% |
13,430
-1,634
| -11% | -$81.4K |
|
75
First Industrial Realty Trust
FR
$6.87B
| $662K | 0.18% |
+13,947
| New | +$662K |
|