AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+10.98%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+8.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
345
New
75
Increased
126
Reduced
81
Closed
51
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.3M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$38.6M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$37.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.86M |
| 5 |
ABB
ABB Ltd.
ABB
|
$1.11M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Barclays
BCS
$68.9B
| $1.49M | 0.27% |
79,893
+14,007
| +21% | +$260K |
|
52
Mercado Libre
MELI
$125B
| $1.45M | 0.26% |
554
+112
| +25% | +$293K |
|
53
Pampa Energía
PAM
$3.67B
| $1.44M | 0.26% |
20,740
+3,450
| +20% | +$239K |
|
54
RELX
RELX
$85.3B
| $1.31M | 0.24% |
24,179
+4,060
| +20% | +$221K |
|
55
Sundial Growers
SNDL
$690M
| $1.31M | 0.24% |
1,084,332
-81,660
| -7% | -$98.8K |
|
|
EON
56
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $1.23M | 0.22% |
+66,364
| New | +$1.23M |
|
57
KT
KT
$9.76B
| $1.18M | 0.21% |
56,747
+10,251
| +22% | +$213K |
|
|
CRDL
58
Cardiol Therapeutics
CRDL
$90.4M
| $1.17M | 0.21% |
857,388
-125,100
| -13% | -$170K |
|
|
VNET
59
VNET Group
VNET
$2.33B
| $1.16M | 0.21% |
168,691
+33,193
| +24% | +$229K |
|
|
SI
60
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.16M | 0.21% |
8,990
+1,535
| +21% | +$198K |
|
|
CRON
61
Cronos Group
CRON
$996M
| $1.13M | 0.2% |
591,068
-43,460
| -7% | -$83K |
|
62
Ascendis Pharma
ASND
$11.8B
| $1.13M | 0.2% |
+6,518
| New | +$1.13M |
|
|
DT
63
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.11M | 0.2% |
+30,206
| New | +$1.11M |
|
64
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.1M | 0.2% |
10,340
-1,420
| -12% | -$151K |
|
|
OGI
65
Organigram Holdings
OGI
$232M
| $1.08M | 0.2% |
802,394
-43,560
| -5% | -$58.8K |
|
66
Nokia
NOK
$23.1B
| $1.06M | 0.19% |
+204,506
| New | +$1.06M |
|
67
MakeMyTrip
MMYT
$9.4B
| $1.06M | 0.19% |
10,804
+2,181
| +25% | +$214K |
|
68
Ericsson
ERIC
$26.2B
| $1.04M | 0.19% |
122,151
+18,254
| +18% | +$155K |
|
69
Check Point Software Technologies
CHKP
$20.7B
| $1.03M | 0.19% |
4,673
+744
| +19% | +$165K |
|
70
Sumitomo Mitsui Financial
SMFG
$105B
| $1.02M | 0.18% |
67,819
+10,572
| +18% | +$160K |
|
71
Futu Holdings
FUTU
$25.8B
| $963K | 0.17% |
7,795
+1,330
| +21% | +$164K |
|
72
Boyd Gaming
BYD
$6.88B
| $941K | 0.17% |
12,025
-1,816
| -13% | -$142K |
|
73
Aegon
AEG
$12.3B
| $885K | 0.16% |
122,183
+19,259
| +19% | +$139K |
|
74
NRX Pharmaceuticals
NRXP
$55.1M
| $860K | 0.16% |
263,797
-23,000
| -8% | -$75K |
|
75
ATAI Life Sciences
ATAI
$982M
| $854K | 0.15% |
389,762
-19,000
| -5% | -$41.6K |
|