AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+6.68%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-9.1%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
316
New
43
Increased
76
Reduced
130
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares Morningstar US Equity ETF
ILCB
|
$29.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.22M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$4.37M |
| 5 |
Barclays
BCS
|
$642K |
Top Sells
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Macro
BMA
$3.61B
| $947K | 0.18% |
14,910
-955
| -6% | -$60.6K |
|
52
UBS Group
UBS
$126B
| $866K | 0.17% |
28,005
-1,792
| -6% | -$55.4K |
|
53
New Oriental
EDU
$7.98B
| $843K | 0.16% |
11,115
-710
| -6% | -$53.8K |
|
54
Pampa Energía
PAM
$3.59B
| $840K | 0.16% |
13,996
-895
| -6% | -$53.7K |
|
55
Mitsubishi UFJ Financial
MUFG
$171B
| $817K | 0.16% |
80,264
-5,142
| -6% | -$52.3K |
|
56
NVIDIA
NVDA
$4.15T
| $817K | 0.16% |
6,727
-1,443
| -18% | -$175K |
|
57
SAP
SAP
$316B
| $798K | 0.15% |
3,483
-220
| -6% | -$50.4K |
|
58
Mercado Libre
MELI
$120B
| $782K | 0.15% |
381
-20
| -5% | -$41K |
|
59
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $779K | 0.15% |
26,130
-1,670
| -6% | -$49.8K |
|
60
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $778K | 0.15% |
71,770
-4,598
| -6% | -$49.8K |
|
61
RELX
RELX
$83.7B
| $766K | 0.15% |
16,144
-1,030
| -6% | -$48.9K |
|
62
Electronic Arts
EA
$42B
| $752K | 0.14% |
5,244
-720
| -12% | -$103K |
|
63
Harmony Gold Mining
HMY
$9.4B
| $744K | 0.14% |
73,140
-4,685
| -6% | -$47.6K |
|
64
Booking.com
BKNG
$181B
| $682K | 0.13% |
162
-5
| -3% | -$21.1K |
|
|
65
Barclays
BCS
$69.1B
| $642K | 0.12% |
+52,817
| New | +$642K |
|
66
Darden Restaurants
DRI
$24.3B
| $628K | 0.12% |
3,827
+3,128
| +447% | +$513K |
|
67
ING
ING
$71B
| $624K | 0.12% |
34,341
-2,200
| -6% | -$40K |
|
68
MindMed
MNMD
$689M
| $621K | 0.12% |
109,166
-15,000
| -12% | -$85.4K |
|
69
ASE Group
ASX
$22.5B
| $603K | 0.12% |
61,766
-3,955
| -6% | -$38.6K |
|
|
SI
70
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $602K | 0.12% |
5,958
-380
| -6% | -$38.4K |
|
71
Las Vegas Sands
LVS
$38B
| $601K | 0.12% |
11,943
+1,083
| +10% | +$54.5K |
|
72
Hilton Worldwide
HLT
$64.7B
| $598K | 0.11% |
2,595
-414
| -14% | -$95.4K |
|
73
Teva Pharmaceuticals
TEVA
$21.5B
| $593K | 0.11% |
+32,916
| New | +$593K |
|
|
TEN
74
Tsakos Energy Navigation Ltd.
TEN
$654M
| $590K | 0.11% |
23,496
-1,505
| -6% | -$37.8K |
|
75
Wynn Resorts
WYNN
$13.1B
| $590K | 0.11% |
6,150
+1,462
| +31% | +$140K |
|