AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
-6.16%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+3.1%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
358
New
127
Increased
61
Reduced
78
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.42M |
| 3 |
Occidental Petroleum
OXY
|
$1.42M |
| 4 |
Ovintiv
OVV
|
$1.29M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$41.2M |
| 2 |
Innovative Industrial Properties
IIPR
|
$2.48M |
| 3 |
Agrify
AGFY
|
$1.92M |
| 4 |
GrowGeneration
GRWG
|
$1.4M |
| 5 |
Eli Lilly
LLY
|
$889K |
Sector Composition
| 1 | Real Estate | 9.82% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.51% |
| 5 | Energy | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WESCO International
WCC
$10.6B
| $918K | 0.25% |
+7,690
| New | +$918K |
|
52
Snap-on
SNA
$16.8B
| $917K | 0.25% |
+4,555
| New | +$917K |
|
53
Saia
SAIA
$7.75B
| $914K | 0.25% |
+4,810
| New | +$914K |
|
54
Old Dominion Freight Line
ODFL
$31.1B
| $907K | 0.24% |
+3,645
| New | +$907K |
|
55
Miller Industries
MLR
$465M
| $902K | 0.24% |
42,371
| – | – |
|
|
CMPS
56
Compass Pathways
CMPS
$452M
| $889K | 0.24% |
82,888
+22,540
| +37% | +$242K |
|
57
Williams Companies
WMB
$70.5B
| $884K | 0.24% |
+30,884
| New | +$884K |
|
|
SWN
58
DELISTED
Southwestern Energy Company
SWN
| $884K | 0.24% |
+144,456
| New | +$884K |
|
59
Devon Energy
DVN
$22.3B
| $882K | 0.24% |
14,675
+961
| +7% | +$57.8K |
|
60
TransDigm Group
TDG
$72B
| $876K | 0.24% |
+1,670
| New | +$876K |
|
61
W.W. Grainger
GWW
$48.7B
| $871K | 0.24% |
+1,780
| New | +$871K |
|
62
Moody's
MCO
$89B
| $863K | 0.23% |
3,551
| – | – |
|
63
Mid-America Apartment Communities
MAA
$16.8B
| $856K | 0.23% |
5,522
+1,399
| +34% | +$217K |
|
64
Equity Lifestyle Properties
ELS
$11.7B
| $848K | 0.23% |
+13,495
| New | +$848K |
|
65
Matador Resources
MTDR
$6.09B
| $842K | 0.23% |
+17,205
| New | +$842K |
|
66
Oneok
OKE
$46.5B
| $842K | 0.23% |
16,426
+3,884
| +31% | +$199K |
|
67
Zoetis
ZTS
$67.6B
| $842K | 0.23% |
5,677
| – | – |
|
68
Iron Mountain
IRM
$26.5B
| $841K | 0.23% |
19,138
+3,928
| +26% | +$173K |
|
69
First Industrial Realty Trust
FR
$6.87B
| $840K | 0.23% |
18,739
+4,792
| +34% | +$215K |
|
70
Rayonier
RYN
$3.97B
| $829K | 0.22% |
+27,647
| New | +$829K |
|
71
WM Technology
MAPS
$123M
| $828K | 0.22% |
514,432
+53,008
| +11% | +$85.3K |
|
72
Antero Resources
AR
$9.82B
| $823K | 0.22% |
26,967
+4,680
| +21% | +$143K |
|
73
Crown Castle
CCI
$42.3B
| $819K | 0.22% |
5,667
+1,364
| +32% | +$197K |
|
74
Ryman Hospitality Properties
RHP
$6.29B
| $817K | 0.22% |
11,105
+2,506
| +29% | +$184K |
|
75
Sherwin-Williams
SHW
$90.5B
| $816K | 0.22% |
3,985
| – | – |
|