AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+29.8%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+104%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
39.45%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
129
New
36
Increased
41
Reduced
50
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$25.4M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$19.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.96M |
| 4 |
Carvana
CVNA
|
$1.28M |
| 5 |
Trade Desk
TTD
|
$1.21M |
Top Sells
| 1 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$1.12M |
| 2 |
Corbus Pharmaceuticals
CRBP
|
$1.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$641K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$585K |
| 5 |
Greenlane Holdings
GNLN
|
$316K |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Technology | 6.42% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Consumer Staples | 5.99% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $704K | 0.3% |
3,909
-178
| -4% | -$32.1K |
|
77
Boston Beer
SAM
$2.38B
| $671K | 0.29% |
1,250
-156
| -11% | -$83.7K |
|
78
Walt Disney
DIS
$211B
| $628K | 0.27% |
5,628
-256
| -4% | -$28.6K |
|
79
AbbVie
ABBV
$374B
| $607K | 0.26% |
6,185
-772
| -11% | -$75.8K |
|
80
Ross Stores
ROST
$49.3B
| $606K | 0.26% |
7,111
-323
| -4% | -$27.5K |
|
81
Abbott
ABT
$230B
| $586K | 0.25% |
6,414
-802
| -11% | -$73.3K |
|
82
Middleby
MIDD
$6.87B
| $585K | 0.25% |
7,406
-337
| -4% | -$26.6K |
|
|
CRDL
83
Cardiol Therapeutics
CRDL
$91.3M
| $577K | 0.25% |
243,504
+33,034
| +16% | +$78.3K |
|
84
Globe Life
GL
$11.4B
| $574K | 0.24% |
7,738
-352
| -4% | -$26.1K |
|
85
Aflac
AFL
$57.1B
| $561K | 0.24% |
15,584
-709
| -4% | -$25.5K |
|
86
Eagle Bancorp
EGBN
$595M
| $545K | 0.23% |
16,651
-757
| -4% | -$24.8K |
|
87
Revvity
RVTY
$9.68B
| $510K | 0.22% |
5,200
-650
| -11% | -$63.8K |
|
88
Novartis
NVS
$248B
| $470K | 0.2% |
5,386
-672
| -11% | -$58.6K |
|
89
Brown-Forman Class B
BF.B
$13.3B
| $448K | 0.19% |
7,040
-880
| -11% | -$56K |
|
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $443K | 0.19% |
10,326
+3,832
| +59% | +$164K |
|
91
MGP Ingredients
MGPI
$622M
| $425K | 0.18% |
11,583
+7,452
| +180% | +$273K |
|
|
CTLT
92
DELISTED
CATALENT, INC.
CTLT
| $352K | 0.15% |
4,800
-2,150
| -31% | -$158K |
|
|
BREW
93
DELISTED
Craft Brew Alliance, Inc.
BREW
| $326K | 0.14% |
21,183
-2,648
| -11% | -$40.8K |
|
94
ScottsMiracle-Gro
SMG
$3.48B
| $316K | 0.13% |
2,349
-294
| -11% | -$39.6K |
|
95
Darden Restaurants
DRI
$24.3B
| $261K | 0.11% |
3,442
+220
| +7% | +$16.7K |
|
96
Turning Point Brands
TPB
$1.75B
| $247K | 0.11% |
9,902
-1,238
| -11% | -$30.9K |
|
97
BJ's Restaurants
BJRI
$749M
| $245K | 0.1% |
11,709
+936
| +9% | +$19.6K |
|
98
RCI Hospitality Holdings
RICK
$312M
| $223K | 0.09% |
16,060
+6,692
| +71% | +$92.9K |
|
99
Dave & Buster's
PLAY
$838M
| $217K | 0.09% |
16,296
+7,062
| +76% | +$94K |
|
100
Universal Corp
UVV
$1.37B
| $209K | 0.09% |
4,920
-616
| -11% | -$26.2K |
|