AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+0.86%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-3.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
346
New
71
Increased
76
Reduced
105
Closed
73
Top Buys
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$40.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.48M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.4M |
| 4 |
Intuit
INTU
|
$935K |
| 5 |
Thermo Fisher Scientific
TMO
|
$844K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$39.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.93M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.44M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.09M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$838K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
51
DELISTED
ABB Ltd.
ABB
| $1.01M | 0.18% |
18,205
-436
| -2% | -$24.3K |
|
52
New Oriental
EDU
$7.98B
| $934K | 0.16% |
11,825
-284
| -2% | -$22.4K |
|
53
Mitsubishi UFJ Financial
MUFG
$171B
| $931K | 0.16% |
85,406
-2,052
| -2% | -$22.4K |
|
54
UBS Group
UBS
$126B
| $892K | 0.16% |
29,797
-716
| -2% | -$21.4K |
|
55
MindMed
MNMD
$689M
| $878K | 0.15% |
124,166
+14,659
| +13% | +$104K |
|
56
Banco Macro
BMA
$3.61B
| $841K | 0.15% |
15,865
-380
| -2% | -$20.1K |
|
57
Electronic Arts
EA
$42B
| $819K | 0.14% |
5,964
+878
| +17% | +$121K |
|
58
Embraer
ERJ
$10.5B
| $810K | 0.14% |
31,112
-748
| -2% | -$19.5K |
|
59
RELX
RELX
$83.7B
| $776K | 0.14% |
17,174
-412
| -2% | -$18.6K |
|
60
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $775K | 0.14% |
76,368
-1,836
| -2% | -$18.6K |
|
61
Church & Dwight Co
CHD
$22.7B
| $748K | 0.13% |
7,128
+4,264
| +149% | +$447K |
|
62
ASE Group
ASX
$22.5B
| $745K | 0.13% |
65,721
-1,580
| -2% | -$17.9K |
|
|
TEN
63
Tsakos Energy Navigation Ltd.
TEN
$654M
| $743K | 0.13% |
25,001
-600
| -2% | -$17.8K |
|
64
Galicia Financial Group
GGAL
$6.17B
| $740K | 0.13% |
26,744
-642
| -2% | -$17.8K |
|
65
SAP
SAP
$316B
| $738K | 0.13% |
3,703
-88
| -2% | -$17.5K |
|
66
Harmony Gold Mining
HMY
$9.4B
| $714K | 0.12% |
77,825
-1,870
| -2% | -$17.1K |
|
67
Tencent Music
TME
$38.5B
| $681K | 0.12% |
+47,498
| New | +$681K |
|
68
Sumitomo Mitsui Financial
SMFG
$103B
| $663K | 0.12% |
49,304
-1,184
| -2% | -$15.9K |
|
69
Booking.com
BKNG
$181B
| $649K | 0.11% |
167
+112
| +204% | +$435K |
|
70
Hilton Worldwide
HLT
$64.7B
| $645K | 0.11% |
3,009
-494
| -14% | -$106K |
|
71
ING
ING
$71B
| $642K | 0.11% |
36,541
-878
| -2% | -$15.4K |
|
72
Mercado Libre
MELI
$120B
| $641K | 0.11% |
401
-8
| -2% | -$12.8K |
|
73
Logitech
LOGI
$15.4B
| $638K | 0.11% |
6,607
-158
| -2% | -$15.2K |
|
74
Pampa Energía
PAM
$3.59B
| $636K | 0.11% |
14,891
-358
| -2% | -$15.3K |
|
75
NXP Semiconductors
NXPI
$57.5B
| $634K | 0.11% |
2,388
-56
| -2% | -$14.9K |
|