AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+8.92%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-4.2%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
392
New
79
Increased
53
Reduced
137
Closed
85
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$4.78M |
| 2 |
Polaris
PII
|
$1.29M |
| 3 |
Cencora
COR
|
$1.29M |
| 4 |
Intuit
INTU
|
$1.28M |
| 5 |
Middleby
MIDD
|
$1.27M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
$9.82M |
| 2 |
GrowGeneration
GRWG
|
$7.65M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.67M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.1M |
| 5 |
HEICO
HEI
|
$1.2M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Energy | 6.29% |
| 4 | Industrials | 4.69% |
| 5 | Real Estate | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $956K | 0.27% |
+2,613
| New | +$956K |
|
52
United Therapeutics
UTHR
$17.7B
| $954K | 0.27% |
+3,431
| New | +$954K |
|
53
Sarepta Therapeutics
SRPT
$1.98B
| $953K | 0.27% |
+7,352
| New | +$953K |
|
54
Oneok
OKE
$46.5B
| $949K | 0.27% |
14,447
-1,979
| -12% | -$130K |
|
55
Halozyme
HALO
$8.75B
| $949K | 0.27% |
+16,677
| New | +$949K |
|
56
UnitedHealth
UNH
$279B
| $946K | 0.27% |
+1,785
| New | +$946K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $942K | 0.27% |
+11,270
| New | +$942K |
|
58
McKesson
MCK
$85.9B
| $933K | 0.26% |
2,486
+1,264
| +103% | +$474K |
|
59
Chemed
CHE
$6.7B
| $932K | 0.26% |
+1,825
| New | +$932K |
|
60
Regeneron Pharmaceuticals
REGN
$59.8B
| $929K | 0.26% |
+1,288
| New | +$929K |
|
61
CenterPoint Energy
CNP
$24.6B
| $925K | 0.26% |
+30,849
| New | +$925K |
|
62
Antero Midstream
AM
$8.54B
| $919K | 0.26% |
+85,170
| New | +$919K |
|
63
Vistra
VST
$63.7B
| $919K | 0.26% |
+39,603
| New | +$919K |
|
64
Williams Companies
WMB
$70.5B
| $918K | 0.26% |
27,916
-2,968
| -10% | -$97.6K |
|
65
National Fuel Gas
NFG
$7.77B
| $915K | 0.26% |
+14,461
| New | +$915K |
|
66
Mettler-Toledo International
MTD
$26.1B
| $915K | 0.26% |
+633
| New | +$915K |
|
67
Kinder Morgan
KMI
$59.4B
| $912K | 0.26% |
50,424
-5,913
| -10% | -$107K |
|
68
Medpace
MEDP
$13.5B
| $903K | 0.25% |
+4,252
| New | +$903K |
|
69
Acadia Healthcare
ACHC
$2.15B
| $897K | 0.25% |
+10,900
| New | +$897K |
|
70
Idexx Laboratories
IDXX
$50.7B
| $895K | 0.25% |
+2,194
| New | +$895K |
|
71
DT Midstream
DTM
$10.6B
| $870K | 0.25% |
15,737
-2,616
| -14% | -$145K |
|
72
Devon Energy
DVN
$22.3B
| $857K | 0.24% |
13,931
-744
| -5% | -$45.8K |
|
73
Murphy Oil
MUR
$3.58B
| $857K | 0.24% |
+19,916
| New | +$857K |
|
74
Chord Energy
CHRD
$6.12B
| $847K | 0.24% |
+6,192
| New | +$847K |
|
75
Constellation Energy
CEG
$96.4B
| $846K | 0.24% |
+9,813
| New | +$846K |
|