AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+5.95%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+9%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
348
New
69
Increased
63
Reduced
114
Closed
94
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$46.6M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$44.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$40.4M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.94M |
| 5 |
Polaris
PII
|
$1.16M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$44.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$41M |
| 4 |
Innovative Industrial Properties
IIPR
|
$1.61M |
| 5 |
AFCG
AFC Gamma
AFCG
|
$543K |
Sector Composition
| 1 | Consumer Discretionary | 7.96% |
| 2 | Healthcare | 7.89% |
| 3 | Technology | 6.95% |
| 4 | Industrials | 6.36% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Materials
EXP
$7.27B
| $573K | 0.16% |
3,076
-69
| -2% | -$12.9K |
|
52
KB Home
KBH
$4.34B
| $570K | 0.16% |
11,028
-248
| -2% | -$12.8K |
|
53
Apple
AAPL
$3.54T
| $563K | 0.16% |
2,901
-66
| -2% | -$12.8K |
|
54
BJ's Restaurants
BJRI
$749M
| $561K | 0.16% |
+17,637
| New | +$561K |
|
55
InterDigital
IDCC
$7.35B
| $548K | 0.16% |
+5,672
| New | +$548K |
|
56
GH Research
GHRS
$870M
| $535K | 0.15% |
45,129
-1,231
| -3% | -$14.6K |
|
|
VGR
57
DELISTED
Vector Group Ltd.
VGR
| $528K | 0.15% |
41,251
+8,285
| +25% | +$106K |
|
58
Applied Materials
AMAT
$124B
| $528K | 0.15% |
3,654
-82
| -2% | -$11.9K |
|
59
HCA Healthcare
HCA
$95.4B
| $528K | 0.15% |
1,740
-40
| -2% | -$12.1K |
|
60
D.R. Horton
DHI
$51.3B
| $518K | 0.15% |
4,256
-96
| -2% | -$11.7K |
|
61
KLA
KLAC
$111B
| $516K | 0.15% |
1,064
-24
| -2% | -$11.6K |
|
|
AEL
62
DELISTED
American Equity Investment Life Holding Company
AEL
| $505K | 0.14% |
+9,691
| New | +$505K |
|
63
Penske Automotive Group
PAG
$12.1B
| $501K | 0.14% |
3,006
-68
| -2% | -$11.3K |
|
64
John B. Sanfilippo & Son
JBSS
$747M
| $499K | 0.14% |
4,256
-96
| -2% | -$11.3K |
|
65
Lennar Class A
LEN
$34.7B
| $497K | 0.14% |
3,966
-89
| -2% | -$11.2K |
|
66
Lam Research
LRCX
$124B
| $496K | 0.14% |
+772
| New | +$496K |
|
67
Matsons
MATX
$3.24B
| $496K | 0.14% |
6,376
-144
| -2% | -$11.2K |
|
68
Microchip Technology
MCHP
$34.2B
| $482K | 0.14% |
+5,380
| New | +$482K |
|
69
Compañía de Cervecerías Unidas
CCU
$2.26B
| $478K | 0.14% |
29,465
+2,165
| +8% | +$35.1K |
|
|
TRTN
70
DELISTED
Triton International Limited
TRTN
| $476K | 0.14% |
5,712
-128
| -2% | -$10.7K |
|
|
CHUY
71
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $473K | 0.14% |
11,580
+8,059
| +229% | +$329K |
|
72
Turning Point Brands
TPB
$1.75B
| $471K | 0.13% |
19,626
-7,288
| -27% | -$175K |
|
73
Murphy USA
MUSA
$7.16B
| $469K | 0.13% |
1,509
-34
| -2% | -$10.6K |
|
74
W.W. Grainger
GWW
$48.7B
| $468K | 0.13% |
+593
| New | +$468K |
|
75
Vontier
VNT
$6.24B
| $466K | 0.13% |
+14,474
| New | +$466K |
|