AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+3.71%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.2M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$13.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$13.5M |
| 4 |
Village Farms International
VFF
|
$2.89M |
| 5 |
Innovative Industrial Properties
IIPR
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.89% |
| 2 | Consumer Staples | 8.2% |
| 3 | Technology | 7.68% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Utilities | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
76
DELISTED
Coupa Software Incorporated
COUP
| $752K | 0.47% |
+5,145
| New | +$752K |
|
|
AYX
77
DELISTED
Alteryx, Inc.
AYX
| $750K | 0.47% |
+7,497
| New | +$750K |
|
78
Home Depot
HD
$406B
| $749K | 0.47% |
+3,430
| New | +$749K |
|
79
NVIDIA
NVDA
$4.15T
| $749K | 0.47% |
+3,185
| New | +$749K |
|
80
Okta
OKTA
$15.8B
| $746K | 0.46% |
+6,468
| New | +$746K |
|
81
NVR
NVR
$22.6B
| $746K | 0.46% |
+196
| New | +$746K |
|
82
Broadcom
AVGO
$1.42T
| $743K | 0.46% |
+2,352
| New | +$743K |
|
83
Trade Desk
TTD
$26.3B
| $738K | 0.46% |
+2,842
| New | +$738K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $706K | 0.44% |
+5,209
| New | +$706K |
|
85
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $702K | 0.44% |
+11,903
| New | +$702K |
|
|
CRDL
86
Cardiol Therapeutics
CRDL
$91.3M
| $681K | 0.42% |
+192,680
| New | +$681K |
|
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $680K | 0.42% |
+14,649
| New | +$680K |
|
88
Abbott
ABT
$230B
| $662K | 0.41% |
+7,617
| New | +$662K |
|
89
AbbVie
ABBV
$374B
| $650K | 0.4% |
+7,344
| New | +$650K |
|
90
Novartis
NVS
$248B
| $606K | 0.38% |
+6,395
| New | +$606K |
|
91
ScottsMiracle-Gro
SMG
$3.48B
| $562K | 0.35% |
+5,290
| New | +$562K |
|
92
Boston Beer
SAM
$2.38B
| $561K | 0.35% |
+1,484
| New | +$561K |
|
93
Tilray
TLRY
$1.31B
| $558K | 0.35% |
+32,553
| New | +$558K |
|
94
RCI Hospitality Holdings
RICK
$312M
| $555K | 0.35% |
+27,078
| New | +$555K |
|
95
Greenlane Holdings
GNLN
$4.66M
| $547K | 0.34% |
167,936
+167,936
| – | – |
|
|
ACB
96
Aurora Cannabis
ACB
$276M
| $524K | 0.33% |
+242,510
| New | +$524K |
|
97
Brown-Forman Class B
BF.B
$13.3B
| $516K | 0.32% |
+7,630
| New | +$516K |
|
98
Philip Morris
PM
$254B
| $492K | 0.31% |
+5,778
| New | +$492K |
|
99
British American Tobacco
BTI
$120B
| $480K | 0.3% |
+11,299
| New | +$480K |
|
|
HEXO
100
DELISTED
HEXO Corp. Common Shares
HEXO
| $438K | 0.27% |
+275,182
| New | +$438K |
|