AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+1.35%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-9.7%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
356
New
50
Increased
97
Reduced
117
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$5.78M |
| 3 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$1.02M |
| 4 |
Hershey
HSY
|
$890K |
| 5 |
Miller Industries
MLR
|
$762K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$39.6M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$6.66M |
| 3 |
GrowGeneration
GRWG
|
$4.55M |
| 4 |
Innovative Industrial Properties
IIPR
|
$3.73M |
| 5 |
Hydrofarm Holdings
HYFM
|
$1.66M |
Sector Composition
| 1 | Healthcare | 8.13% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Industrials | 6.4% |
| 4 | Technology | 4.37% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INCR
51
Intercure
INCR
$86.1M
| $477K | 0.15% | 233,775 -9,415 | -4% | -$19.2K |
|
52
Cal-Maine
CALM
$5.61B
| $472K | 0.15% | +7,748 | New | +$472K |
|
53
HCA Healthcare
HCA
$94.5B
| $469K | 0.15% | 1,780 -20 | -1% | -$5.27K |
|
54
Valero Energy
VLO
$47.2B
| $464K | 0.14% | 3,326 -37 | -1% | -$5.17K |
|
55
Eagle Materials
EXP
$7.49B
| $462K | 0.14% | 3,145 -35 | -1% | -$5.14K |
|
56
Group 1 Automotive
GPI
$6.01B
| $460K | 0.14% | 2,032 -222 | -10% | -$50.3K |
|
57
Applied Materials
AMAT
$128B
| $459K | 0.14% | 3,736 -41 | -1% | -$5.04K |
|
58
Gaming and Leisure Properties
GLPI
$13.6B
| $457K | 0.14% | 8,773 -1,842 | -17% | -$95.9K |
|
59
Dolby
DLB
$6.87B
| $454K | 0.14% | 5,314 -58 | -1% | -$4.95K |
|
|
WIRE
60
DELISTED
Encore Wire Corp
WIRE
| $454K | 0.14% | 2,449 -427 | -15% | -$79.1K |
|
61
KB Home
KBH
$4.32B
| $453K | 0.14% | +11,276 | New | +$453K |
|
62
Owens Corning
OC
$12.6B
| $451K | 0.14% | 4,708 -52 | -1% | -$4.98K |
|
63
Steven Madden
SHOO
$2.11B
| $451K | 0.14% | 12,519 -138 | -1% | -$4.97K |
|
64
Sonic Automotive
SAH
$2.81B
| $450K | 0.14% | 8,289 -91 | -1% | -$4.95K |
|
65
Marathon Petroleum
MPC
$54.6B
| $448K | 0.14% | 3,319 -437 | -12% | -$58.9K |
|
66
Choice Hotels
CHH
$5.53B
| $446K | 0.14% | 3,806 -168 | -4% | -$19.7K |
|
67
Robert Half
RHI
$3.8B
| $445K | 0.14% | 5,519 -61 | -1% | -$4.92K |
|
68
Nucor
NUE
$34.1B
| $443K | 0.14% | 2,869 -32 | -1% | -$4.94K |
|
69
Reliance Steel & Aluminium
RS
$15.5B
| $440K | 0.14% | 1,715 -319 | -16% | -$81.9K |
|
70
CTS Corp
CTS
$1.25B
| $440K | 0.14% | +8,902 | New | +$440K |
|
71
Toll Brothers
TOL
$13.4B
| $439K | 0.14% | +7,319 | New | +$439K |
|
|
QNTM
72
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$64.3M
| $438K | 0.14% | 282,379 -86,500 | -23% | -$134K |
|
73
Penske Automotive Group
PAG
$12.2B
| $436K | 0.14% | 3,074 -334 | -10% | -$47.4K |
|
74
KLA
KLAC
$115B
| $434K | 0.14% | 1,088 | – | – |
|
75
Evercore
EVR
$12.4B
| $434K | 0.14% | 3,759 -41 | -1% | -$4.73K |
|