AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+10.33%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+14%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
333
New
95
Increased
47
Reduced
116
Closed
61
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.45M |
| 2 |
Rollins
ROL
|
$3.43M |
| 3 |
McGrath RentCorp
MGRC
|
$3.43M |
| 4 |
American Water Works
AWK
|
$3.42M |
| 5 |
Amphenol
APH
|
$3.42M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$8.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.99M |
| 3 |
Trex
TREX
|
$3.84M |
| 4 |
Carrier Global
CARR
|
$3.49M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.74M |
Sector Composition
| 1 | Healthcare | 8% |
| 2 | Consumer Discretionary | 7.94% |
| 3 | Technology | 7.34% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $851K | 0.2% |
1,719
+869
| +102% | +$430K |
|
52
Mitsubishi UFJ Financial
MUFG
$171B
| $846K | 0.2% |
+98,258
| New | +$846K |
|
53
Pampa Energía
PAM
$3.59B
| $811K | 0.19% |
+16,374
| New | +$811K |
|
54
RELX
RELX
$83.7B
| $800K | 0.19% |
+20,166
| New | +$800K |
|
55
Boyd Gaming
BYD
$6.84B
| $794K | 0.19% |
12,680
+3,707
| +41% | +$232K |
|
56
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $772K | 0.18% |
+84,699
| New | +$772K |
|
|
AFCG
57
AFC Gamma
AFCG
$105M
| $765K | 0.18% |
63,606
+19,116
| +43% | +$230K |
|
58
Fomento Económico Mexicano
FMX
$29B
| $763K | 0.18% |
+5,855
| New | +$763K |
|
|
CYBN
59
Cybin
CYBN
$142M
| $762K | 0.18% |
1,859,181
-91,261
| -5% | -$37.4K |
|
60
CRH
CRH
$75.1B
| $747K | 0.17% |
+10,800
| New | +$747K |
|
61
Cemex
CX
$13.3B
| $737K | 0.17% |
+95,118
| New | +$737K |
|
62
Electronic Arts
EA
$42B
| $734K | 0.17% |
+5,364
| New | +$734K |
|
63
Innovative Industrial Properties
IIPR
$1.54B
| $712K | 0.17% |
7,062
-9,153
| -56% | -$923K |
|
64
Coca-Cola Femsa
KOF
$17.1B
| $699K | 0.16% |
+7,390
| New | +$699K |
|
65
Mercado Libre
MELI
$120B
| $691K | 0.16% |
+440
| New | +$691K |
|
66
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $686K | 0.16% |
+9,200
| New | +$686K |
|
67
Trip.com Group
TCOM
$46.6B
| $680K | 0.16% |
18,875
+12,175
| +182% | +$438K |
|
68
Hilton Worldwide
HLT
$64.7B
| $674K | 0.16% |
3,703
-438
| -11% | -$79.8K |
|
69
Logitech
LOGI
$15.4B
| $667K | 0.16% |
+7,020
| New | +$667K |
|
|
CMPS
70
Compass Pathways
CMPS
$452M
| $663K | 0.16% |
75,821
-13,697
| -15% | -$120K |
|
71
ASE Group
ASX
$22.5B
| $663K | 0.16% |
+70,456
| New | +$663K |
|
72
Marriott International Class A Common Stock
MAR
$72B
| $641K | 0.15% |
2,842
-510
| -15% | -$115K |
|
|
TAST
73
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $638K | 0.15% |
80,994
| – | – |
|
74
Embraer
ERJ
$10.5B
| $637K | 0.15% |
+34,510
| New | +$637K |
|
|
TEN
75
Tsakos Energy Navigation Ltd.
TEN
$654M
| $622K | 0.15% |
+28,006
| New | +$622K |
|