AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+2.62%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+7.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
303
New
49
Increased
66
Reduced
110
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$37.2M |
| 3 |
Intuit
INTU
|
$600K |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$519K |
| 5 |
H&R Block
HRB
|
$451K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$40.4M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$4.23M |
| 4 |
urban-gro
UGRO
|
$684K |
| 5 |
Owens Corning
OC
|
$601K |
Sector Composition
| 1 | Healthcare | 7.66% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Technology | 6.28% |
| 4 | Industrials | 5.87% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hyatt Hotels
H
$13.7B
| $505K | 0.13% |
4,757
+3,057
| +180% | +$324K |
|
52
VICI Properties
VICI
$35.6B
| $502K | 0.13% |
17,264
+8,733
| +102% | +$254K |
|
53
Williams-Sonoma
WSM
$23.4B
| $490K | 0.13% |
3,156
-72
| -2% | -$11.2K |
|
|
OGI
54
Organigram Holdings
OGI
$217M
| $488K | 0.13% |
369,554
-1,728,222
| -82% | -$204K |
|
55
PBF Energy
PBF
$3.22B
| $486K | 0.13% |
9,079
-208
| -2% | -$11.1K |
|
56
Texas Roadhouse
TXRH
$11.4B
| $482K | 0.13% |
5,019
+3,998
| +392% | +$384K |
|
57
Marathon Petroleum
MPC
$54.4B
| $480K | 0.13% |
3,174
-73
| -2% | -$11K |
|
58
Altria Group
MO
$112B
| $467K | 0.12% |
11,101
+9,211
| +487% | +$387K |
|
59
GH Research
GHRS
$870M
| $466K | 0.12% |
46,323
+1,194
| +3% | +$12K |
|
60
Jack in the Box
JACK
$339M
| $463K | 0.12% |
6,704
+5,404
| +416% | +$373K |
|
61
Allison Transmission
ALSN
$7.36B
| $457K | 0.12% |
7,733
-178
| -2% | -$10.5K |
|
62
International Seaways
INSW
$2.27B
| $457K | 0.12% |
10,149
-234
| -2% | -$10.5K |
|
|
63
H&R Block
HRB
$6.83B
| $451K | 0.12% |
+10,480
| New | +$451K |
|
64
Valero Energy
VLO
$48.3B
| $451K | 0.12% |
3,180
-74
| -2% | -$10.5K |
|
65
Murphy USA
MUSA
$7.16B
| $447K | 0.12% |
1,307
-202
| -13% | -$69K |
|
66
InterDigital
IDCC
$7.35B
| $445K | 0.12% |
5,544
-128
| -2% | -$10.3K |
|
|
TRTN
67
DELISTED
Triton International Limited
TRTN
| $444K | 0.12% |
5,584
-128
| -2% | -$10.2K |
|
68
Vontier
VNT
$6.24B
| $437K | 0.12% |
14,148
-326
| -2% | -$10.1K |
|
69
MGIC Investment
MTG
$6.47B
| $437K | 0.12% |
26,179
-602
| -2% | -$10K |
|
70
Exxon Mobil
XOM
$477B
| $435K | 0.12% |
3,702
-86
| -2% | -$10.1K |
|
71
Lennar Class A
LEN
$34.7B
| $435K | 0.12% |
3,876
-90
| -2% | -$10.1K |
|
72
Cognizant
CTSH
$35.1B
| $434K | 0.12% |
6,404
-148
| -2% | -$10K |
|
73
Perdoceo Education
PRDO
$2.14B
| $431K | 0.12% |
+25,210
| New | +$431K |
|
74
Advanced Drainage Systems
WMS
$11B
| $429K | 0.11% |
3,771
-86
| -2% | -$9.79K |
|
75
Nucor
NUE
$33.3B
| $429K | 0.11% |
2,743
-64
| -2% | -$10K |
|