AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
-13.17%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-28%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
139
New
7
Increased
44
Reduced
42
Closed
46
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.8M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$13.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.17M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.33M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.12M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.82% |
| 2 | Consumer Staples | 7.15% |
| 3 | Financials | 3.48% |
| 4 | Real Estate | 2.83% |
| 5 | Technology | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tilray
TLRY
$1.31B
| $104K | 0.09% |
15,161
-17,392
| -53% | -$119K |
|
|
NBEV
77
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $100K | 0.09% |
72,079
-4,006
| -5% | -$5.56K |
|
78
RCI Hospitality Holdings
RICK
$312M
| $93K | 0.08% |
9,368
-17,710
| -65% | -$176K |
|
79
AB InBev
BUD
$116B
| $87K | 0.08% |
1,982
-110
| -5% | -$4.83K |
|
80
Indaptus Therapeutics
INDP
$5.98M
| $80K | 0.07% |
419,353
+35,436
| +9% | +$6.85K |
|
|
COUP
81
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-5,145
| Closed | -$752K |
|
|
AYX
82
DELISTED
Alteryx, Inc.
AYX
| – | – |
-7,497
| Closed | -$750K |
|
|
TXNM
83
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-15,337
| Closed | -$778K |
|
84
Wendy's
WEN
$1.91B
| – | – |
-34,688
| Closed | -$770K |
|
85
WEC Energy
WEC
$34.4B
| – | – |
-8,379
| Closed | -$773K |
|
86
Vistra
VST
$63.7B
| – | – |
-32,777
| Closed | -$754K |
|
87
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-5,978
| Closed | -$770K |
|
88
Visa
V
$681B
| – | – |
-4,067
| Closed | -$764K |
|
89
Ubiquiti
UI
$33B
| – | – |
-4,018
| Closed | -$759K |
|
90
Tyler Technologies
TYL
$24B
| – | – |
-2,548
| Closed | -$764K |
|
91
Trade Desk
TTD
$26.3B
| – | – |
-2,842
| Closed | -$738K |
|
92
Travel + Leisure Co
TNL
$4.06B
| – | – |
-14,896
| Closed | -$770K |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-5,209
| Closed | -$706K |
|
94
TJX Companies
TJX
$155B
| – | – |
-12,691
| Closed | -$775K |
|
95
Pool Corp
POOL
$11.4B
| – | – |
-3,577
| Closed | -$760K |
|
96
Paycom
PAYC
$12.5B
| – | – |
-2,891
| Closed | -$765K |
|
97
Okta
OKTA
$15.8B
| – | – |
-6,468
| Closed | -$746K |
|
98
NVR
NVR
$22.6B
| – | – |
-196
| Closed | -$746K |
|
99
NVIDIA
NVDA
$4.15T
| – | – |
-3,185
| Closed | -$749K |
|
100
Nike
NKE
$110B
| – | – |
-7,693
| Closed | -$779K |
|