AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+2.03%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$2.06M
AUM Growth
+$2.06M
(-99%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-2,413.77%
Top 10 Holdings %
Top 10 Hldgs %
94.74%
Holding
153
New
26
Increased
55
Reduced
56
Closed
16
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$47.1K |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.73K |
| 3 |
Village Farms International
VFF
|
$2.58K |
| 4 |
Zillow
Z
|
$1.73K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.71K |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$36M |
| 2 |
Greenlane Holdings
GNLN
|
$1.15M |
| 3 |
Caesars Entertainment
CZR
|
$1.02M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.01M |
| 5 |
Idexx Laboratories
IDXX
|
$1M |
Sector Composition
| 1 | Consumer Discretionary | 1.05% |
| 2 | Technology | 0.94% |
| 3 | Consumer Staples | 0.92% |
| 4 | Healthcare | 0.92% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $777 | 0.04% |
3,731
-178
| -5% | -$37 |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $775 | 0.04% |
10,720
-510
| -5% | -$37 |
|
78
Hershey
HSY
$37.4B
| $767 | 0.04% |
5,350
-255
| -5% | -$37 |
|
79
Fiserv
FI
$74.3B
| $695 | 0.03% |
6,746
-9,300
| -58% | -$958 |
|
80
Becton Dickinson
BDX
$54.3B
| $672 | 0.03% |
2,887
-3,855
| -57% | -$898 |
|
|
SNAX
81
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $669 | 0.03% |
+65,310
| New | +$669 |
|
82
Walt Disney
DIS
$211B
| $667 | 0.03% |
5,372
-256
| -5% | -$32 |
|
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $663 | 0.03% |
15,096
+4,770
| +46% | +$209 |
|
84
Middleby
MIDD
$6.87B
| $634 | 0.03% |
7,069
-337
| -5% | -$30 |
|
85
Ross Stores
ROST
$49.3B
| $633 | 0.03% |
6,788
-323
| -5% | -$30 |
|
86
Globe Life
GL
$11.4B
| $590 | 0.03% |
7,386
-352
| -5% | -$28 |
|
87
Aflac
AFL
$57.1B
| $541 | 0.03% |
14,876
-708
| -5% | -$26 |
|
88
Corbus Pharmaceuticals
CRBP
$121M
| $504 | 0.02% |
279,671
+89,857
| +47% | +$162 |
|
89
Abbott
ABT
$230B
| $501 | 0.02% |
4,607
-1,807
| -28% | -$197 |
|
90
Turning Point Brands
TPB
$1.75B
| $468 | 0.02% |
16,783
+6,881
| +69% | +$192 |
|
91
Novartis
NVS
$248B
| $439 | 0.02% |
5,049
-337
| -6% | -$29 |
|
92
Eagle Bancorp
EGBN
$595M
| $426 | 0.02% |
15,894
-757
| -5% | -$20 |
|
93
AbbVie
ABBV
$374B
| $424 | 0.02% |
4,842
-1,343
| -22% | -$118 |
|
94
ScottsMiracle-Gro
SMG
$3.48B
| $408 | 0.02% |
2,671
+322
| +14% | +$49 |
|
|
PW
95
Power REIT
PW
$3.23M
| $396 | 0.02% |
+19,976
| New | +$396 |
|
|
CTLT
96
DELISTED
CATALENT, INC.
CTLT
| $385 | 0.02% |
4,500
-300
| -6% | -$26 |
|
97
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $369 | 0.02% |
+2,216
| New | +$369 |
|
|
BREW
98
DELISTED
Craft Brew Alliance, Inc.
BREW
| $328 | 0.02% |
19,859
-1,324
| -6% | -$22 |
|
99
Darden Restaurants
DRI
$24.3B
| $325 | 0.02% |
3,227
-215
| -6% | -$22 |
|
100
BJ's Restaurants
BJRI
$749M
| $323 | 0.02% |
10,977
-732
| -6% | -$22 |
|