AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+1.04%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$729M
AUM Growth
-$73.8M
(-9.2%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
237
New
91
Increased
47
Reduced
40
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$75.9M |
| 3 |
Tilray
TLRY
|
$21M |
| 4 |
Village Farms International
VFF
|
$7.21M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$5.12M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.9% |
| 2 | Real Estate | 11.65% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Staples | 9.44% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.3B
| $1.13M | 0.15% |
6,967
+392
| +6% | +$63.3K |
|
77
Intercontinental Exchange
ICE
$100B
| $1.11M | 0.15% |
9,338
+532
| +6% | +$63.1K |
|
78
Miller Industries
MLR
$465M
| $1.11M | 0.15% |
28,050
+1,582
| +6% | +$62.4K |
|
|
NEPT
79
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $1.1M | 0.15% |
672
-16
| -2% | -$26.2K |
|
80
Stepan Co
SCL
$1.09B
| $1.08M | 0.15% |
9,004
+511
| +6% | +$61.5K |
|
81
Ross Stores
ROST
$49.3B
| $1.07M | 0.15% |
8,664
+490
| +6% | +$60.7K |
|
82
Factset
FDS
$14B
| $1.07M | 0.15% |
3,198
+182
| +6% | +$61.1K |
|
83
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.07M | 0.15% |
+10,060
| New | +$1.07M |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $1.06M | 0.15% |
13,612
+770
| +6% | +$60.2K |
|
85
Church & Dwight Co
CHD
$22.7B
| $1.04M | 0.14% |
12,203
+693
| +6% | +$59.1K |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $1M | 0.14% |
2,894
-4,928
| -63% | -$1.71M |
|
87
Fiserv
FI
$74.3B
| $1M | 0.14% |
9,370
+532
| +6% | +$56.9K |
|
|
CHUY
88
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $963K | 0.13% |
25,830
+19,159
| +287% | +$714K |
|
89
Red Rock Resorts
RRR
$3.68B
| $940K | 0.13% |
22,111
+10,449
| +90% | +$444K |
|
90
Check Point Software Technologies
CHKP
$20.6B
| $921K | 0.13% |
7,932
+448
| +6% | +$52K |
|
91
Full House Resorts
FLL
$129M
| $919K | 0.13% |
92,370
+38,985
| +73% | +$388K |
|
92
VICI Properties
VICI
$35.6B
| $914K | 0.13% |
29,461
+12,725
| +76% | +$395K |
|
93
Boyd Gaming
BYD
$6.84B
| $899K | 0.12% |
14,616
+8,253
| +130% | +$508K |
|
94
Gaming and Leisure Properties
GLPI
$13.5B
| $896K | 0.12% |
19,341
+7,721
| +66% | +$358K |
|
|
TBCH
95
Turtle Beach Corporation Common Stock
TBCH
$294M
| $885K | 0.12% |
27,720
| – | – |
|
96
Corbus Pharmaceuticals
CRBP
$119M
| $877K | 0.12% |
15,982
-389
| -2% | -$21.3K |
|
97
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $877K | 0.12% |
31,790
-14,146
| -31% | -$390K |
|
98
Smith & Wesson
SWBI
$355M
| $868K | 0.12% |
+25,000
| New | +$868K |
|
99
RCI Hospitality Holdings
RICK
$312M
| $835K | 0.11% |
12,606
+9,154
| +265% | +$606K |
|
100
Boston Beer
SAM
$2.38B
| $828K | 0.11% |
811
| – | – |
|