AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+1.97%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-0.68%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
345
New
77
Increased
74
Reduced
81
Closed
81
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$56.6M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$41.3M |
| 3 |
iShares Morningstar US Equity ETF
ILCB
|
$10.9M |
| 4 |
Adobe
ADBE
|
$7.07M |
| 5 |
Mueller Industries
MLI
|
$7.03M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 3 |
Aflac
AFL
|
$8.69M |
| 4 |
DRUG
Bright Minds Biosciences
DRUG
|
$6.46M |
| 5 |
Hershey
HSY
|
$6.19M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Healthcare | 10.45% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 8.6% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monarch Casino & Resort
MCRI
$1.91B
| $952K | 0.18% | 12,060 +5,540 | +85% | +$437K |
|
52
Embraer
ERJ
$10.3B
| $935K | 0.18% | 25,502 -3,740 | -13% | -$137K |
|
53
NVIDIA
NVDA
$4.24T
| $903K | 0.17% | 6,727 | – | – |
|
54
Wingstop
WING
$9.16B
| $873K | 0.17% | 3,072 +1,894 | +161% | +$538K |
|
55
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $844K | 0.16% | 22,000 -4,130 | -16% | -$159K |
|
|
VRNA
56
Verona Pharma
VRNA
$9.16B
| $838K | 0.16% | +18,050 | New | +$838K |
|
57
Mitsubishi UFJ Financial
MUFG
$174B
| $800K | 0.15% | 68,234 -12,030 | -15% | -$141K |
|
58
Molson Coors Class B
TAP
$9.98B
| $791K | 0.15% | 13,798 +9,120 | +195% | +$523K |
|
|
ABB
59
DELISTED
ABB Ltd.
ABB
| $773K | 0.15% | 14,400 -2,710 | -16% | -$146K |
|
60
Darden Restaurants
DRI
$24.1B
| $745K | 0.14% | 3,993 +166 | +4% | +$31K |
|
61
SAP
SAP
$317B
| $727K | 0.14% | 2,953 -530 | -15% | -$130K |
|
62
MindMed
MNMD
$676M
| $722K | 0.14% | 103,709 -5,457 | -5% | -$38K |
|
63
Electronic Arts
EA
$43B
| $716K | 0.14% | 4,894 -350 | -7% | -$51.2K |
|
64
UBS Group
UBS
$128B
| $714K | 0.14% | 23,545 -4,460 | -16% | -$135K |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $707K | 0.14% | 2,536 +1,950 | +333% | +$544K |
|
66
Booking.com
BKNG
$181B
| $706K | 0.14% | 142 -20 | -12% | -$99.4K |
|
67
Choice Hotels
CHH
$5.53B
| $696K | 0.13% | +4,900 | New | +$696K |
|
68
NRX Pharmaceuticals
NRXP
$55.1M
| $683K | 0.13% | 310,314 +180,229 | +139% | +$397K |
|
69
Trip.com Group
TCOM
$48.2B
| $652K | 0.13% | 9,496 +5,600 | +144% | +$384K |
|
70
Tilray
TLRY
$1.52B
| $649K | 0.13% | 487,735 -87,165 | -15% | -$116K |
|
71
Teva Pharmaceuticals
TEVA
$21.1B
| $632K | 0.12% | 28,696 -4,220 | -13% | -$93K |
|
72
Sysco
SYY
$38.5B
| $616K | 0.12% | +8,063 | New | +$616K |
|
73
RELX
RELX
$85.3B
| $616K | 0.12% | 13,554 -2,590 | -16% | -$118K |
|
74
Barclays
BCS
$68.9B
| $612K | 0.12% | 46,047 -6,770 | -13% | -$90K |
|
75
Apple Hospitality REIT
APLE
$3.1B
| $609K | 0.12% | 39,657 +29,210 | +280% | +$448K |
|