AI
AdvisorShares Investments Portfolio holdings
AUM
$599M
1-Year Est. Return
34.15%
1 Year Est. Return
+34.15%
AUM
$599M
AUM Growth
-$12.9M
(-2.1%)
Holding
369
Top Buys
| 1 | +$16.8M | |
| 2 | +$16.8M | |
| 3 | +$16.4M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$16.4M |
| 5 |
Sprouts Farmers Market
SFM
|
+$8.17M |
Top Sells
| 1 | +$41.9M | |
| 2 | +$26.4M | |
| 3 | +$7.5M | |
| 4 |
Otis Worldwide
OTIS
|
+$7.48M |
| 5 |
IES Holdings
IESC
|
+$6.23M |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Technology | 9.51% |
| 3 | Industrials | 7.76% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genmab
GMAB
$18B
| $930K | 0.16% |
+30,200
|
|
||
77
argenx
ARGX
$47B
| $925K | 0.15% |
+1,100
|
|
||
78
Monarch Casino & Resort
MCRI
$1.69B
| $895K | 0.15% |
9,349
-463
|
|
||
79
NRX Pharmaceuticals
NRXP
$53.6M
| $889K | 0.15% |
328,004
-14,132
|
|
||
80
Alibaba
BABA
$335B
| $887K | 0.15% |
+6,054
|
|
||
81
NVIDIA
NVDA
$4.4T
| $876K | 0.15% |
4,698
-150
|
|
||
82
Aegon
AEG
$11.1B
| $857K | 0.14% |
111,128
+3,057
|
|
||
83
Alkermes
ALKS
$4.96B
| $856K | 0.14% |
30,580
+4,931
|
|
||
84
GH Research
GHRS
$918M
| $852K | 0.14% |
67,112
+13,121
|
|
||
85
Neurocrine Biosciences
NBIX
$13.1B
| $837K | 0.14% |
5,901
+929
|
|
||
|
HELP
86
Cybin Inc
HELP
$375M
| $802K | 0.13% |
98,058
-18,044
|
|
||
87
Alto Neuroscience
ANRO
$640M
| $785K | 0.13% |
+44,077
|
|
||
|
ACB
88
Aurora Cannabis
ACB
$210M
| $782K | 0.13% |
185,270
-5,110
|
|
||
|
DRUG
89
Bright Minds Biosciences
DRUG
$786M
| $776K | 0.13% |
9,944
-3,765
|
|
||
90
Jazz Pharmaceuticals
JAZZ
$11.7B
| $748K | 0.12% |
4,400
-740
|
|
||
91
Parker-Hannifin
PH
$127B
| $722K | 0.12% |
821
+76
|
|
||
92
Expedia Group
EXPE
$26.2B
| $681K | 0.11% |
2,403
+1,809
|
|
||
93
AbbVie
ABBV
$411B
| $672K | 0.11% |
+2,943
|
|
||
94
Hilton Worldwide
HLT
$70.5B
| $639K | 0.11% |
2,224
-85
|
|
||
95
Johnson & Johnson
JNJ
$598B
| $632K | 0.11% |
3,056
-544
|
|
||
96
Tilray
TLRY
$864M
| $625K | 0.1% |
69,229
-1,925
|
|
||
97
Domino's
DPZ
$13.4B
| $612K | 0.1% |
1,468
+1,120
|
|
||
|
CRDL
98
Cardiol Therapeutics
CRDL
$114M
| $570K | 0.1% |
597,977
+40,589
|
|
||
99
Airbnb
ABNB
$78.9B
| $561K | 0.09% |
4,137
+3,637
|
|
||
100
Booking.com
BKNG
$131B
| $557K | 0.09% |
104
-6
|
|