AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+19.61%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+87%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
42.45%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
185
New
43
Increased
82
Reduced
17
Closed
41
Top Buys
| 1 |
Innovative Industrial Properties
IIPR
|
$63.9M |
| 2 |
GrowGeneration
GRWG
|
$54.1M |
| 3 |
Village Farms International
VFF
|
$38.9M |
| 4 |
APHA
Aphria Inc. Common Shares
APHA
|
$26.5M |
| 5 |
CGC
Canopy Growth
CGC
|
$24.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.8M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
Paycom
PAYC
|
$1.96M |
| 4 |
Generac Holdings
GNRC
|
$1.89M |
| 5 |
TransDigm Group
TDG
|
$1.83M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Real Estate | 11.6% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Staples | 9.83% |
| 5 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $1.02M | 0.13% | 1,382 +83 | +6% | +$61.3K |
|
77
Walt Disney
DIS
$213B
| $1.01M | 0.13% | 5,473 +328 | +6% | +$60.5K |
|
78
Stryker
SYK
$150B
| $1.01M | 0.13% | 4,145 +247 | +6% | +$60.2K |
|
79
Broadridge
BR
$29.9B
| $1.01M | 0.13% | 6,575 +393 | +6% | +$60.2K |
|
80
Church & Dwight Co
CHD
$22.7B
| $1.01M | 0.13% | 11,510 +688 | +6% | +$60.1K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $984K | 0.12% | 2,157 +128 | +6% | +$58.4K |
|
82
Intercontinental Exchange
ICE
$101B
| $983K | 0.12% | 8,806 +526 | +6% | +$58.7K |
|
83
Ross Stores
ROST
$48.1B
| $980K | 0.12% | 8,174 +489 | +6% | +$58.6K |
|
84
Boston Beer
SAM
$2.41B
| $978K | 0.12% | 811 -283 | -26% | -$341K |
|
85
Corbus Pharmaceuticals
CRBP
$115M
| $968K | 0.12% | 491,126 +219,253 | +81% | +$432K |
|
86
Zoetis
ZTS
$69.3B
| $960K | 0.12% | 6,099 +365 | +6% | +$57.5K |
|
87
HEICO
HEI
$43.4B
| $956K | 0.12% | 7,601 -13,251 | -64% | -$1.67M |
|
88
Factset
FDS
$14.1B
| $931K | 0.12% | 3,016 +181 | +6% | +$55.9K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $923K | 0.12% | 12,842 +769 | +6% | +$55.3K |
|
90
Check Point Software Technologies
CHKP
$20.7B
| $838K | 0.1% | 7,484 +448 | +6% | +$50.2K |
|
91
Turning Point Brands
TPB
$1.79B
| $795K | 0.1% | 15,230 -434 | -3% | -$22.7K |
|
|
TBCH
92
Turtle Beach Corporation Common Stock
TBCH
$313M
| $739K | 0.09% | 27,720 +2,520 | +10% | +$67.2K |
|
93
Brinker International
EAT
$6.94B
| $666K | 0.08% | 9,375 -331 | -3% | -$23.5K |
|
94
iShares Agency Bond ETF
AGZ
$616M
| $620K | 0.08% | 5,264 -9,660 | -65% | -$1.14M |
|
95
Jack in the Box
JACK
$364M
| $606K | 0.08% | 5,522 +3,002 | +119% | +$329K |
|
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $519K | 0.06% | 11,322 | – | – |
|
97
Gaming and Leisure Properties
GLPI
$13.6B
| $493K | 0.06% | 11,620 +2,554 | +28% | +$108K |
|
98
VICI Properties
VICI
$36B
| $473K | 0.06% | 16,736 +1,523 | +10% | +$43K |
|
|
TACO
99
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $472K | 0.06% | 49,279 +4,480 | +10% | +$42.9K |
|
100
Full House Resorts
FLL
$132M
| $454K | 0.06% | +53,385 | New | +$454K |
|