AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
-2.25%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$634M
AUM Growth
-$94.7M
(-13%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
244
New
50
Increased
45
Reduced
73
Closed
49
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$70.6M |
| 2 |
Hydrofarm Holdings
HYFM
|
$3.81M |
| 3 |
Innovative Industrial Properties
IIPR
|
$3.67M |
| 4 |
GrowGeneration
GRWG
|
$2.64M |
| 5 |
MongoDB
MDB
|
$2.5M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$75.9M |
| 2 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$7.95M |
| 3 |
Greenlane Holdings
GNLN
|
$4.64M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.39M |
| 5 |
Village Farms International
VFF
|
$3.69M |
Sector Composition
| 1 | Real Estate | 17.26% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Consumer Staples | 7.45% |
| 4 | Industrials | 6.82% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HEICO
HEI
$44.4B
| $1.06M | 0.17% |
8,056
-14,454
| -64% | -$1.91M |
|
77
Fiserv
FI
$74.3B
| $1.02M | 0.16% |
9,370
| – | – |
|
78
Stepan Co
SCL
$1.09B
| $1.02M | 0.16% |
9,004
| – | – |
|
79
Church & Dwight Co
CHD
$22.7B
| $1.01M | 0.16% |
12,203
| – | – |
|
80
Monarch Casino & Resort
MCRI
$1.87B
| $992K | 0.16% |
14,812
+7,683
| +108% | +$515K |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $985K | 0.16% |
2,894
| – | – |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $960K | 0.15% |
13,612
| – | – |
|
83
Gaming and Leisure Properties
GLPI
$13.5B
| $958K | 0.15% |
20,675
+1,334
| +7% | +$61.8K |
|
84
Miller Industries
MLR
$465M
| $955K | 0.15% |
28,050
| – | – |
|
85
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $952K | 0.15% |
7,314
-2,090
| -22% | -$272K |
|
86
Ross Stores
ROST
$49.3B
| $943K | 0.15% |
8,664
| – | – |
|
87
VICI Properties
VICI
$35.6B
| $903K | 0.14% |
31,782
+2,321
| +8% | +$65.9K |
|
88
Check Point Software Technologies
CHKP
$20.6B
| $897K | 0.14% |
7,932
| – | – |
|
|
RYM
89
RYTHM, Inc. Common Stock
RYM
$70.2M
| $891K | 0.14% |
+16
| New | +$891K |
|
90
RCI Hospitality Holdings
RICK
$312M
| $833K | 0.13% |
12,154
-452
| -4% | -$31K |
|
91
Red Rock Resorts
RRR
$3.68B
| $826K | 0.13% |
16,124
-5,987
| -27% | -$307K |
|
92
Jack in the Box
JACK
$339M
| $659K | 0.1% |
6,769
+2,288
| +51% | +$223K |
|
|
BVH
93
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $647K | 0.1% |
+25,081
| New | +$647K |
|
|
CHUY
94
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $645K | 0.1% |
20,466
-5,364
| -21% | -$169K |
|
95
Golden Entertainment
GDEN
$632M
| $598K | 0.09% |
+12,186
| New | +$598K |
|
96
PENN Entertainment
PENN
$2.86B
| $589K | 0.09% |
8,122
+2,578
| +47% | +$187K |
|
|
TACO
97
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $565K | 0.09% |
64,716
-6,084
| -9% | -$53.1K |
|
98
Wingstop
WING
$9.01B
| $551K | 0.09% |
3,359
-332
| -9% | -$54.5K |
|
|
VGR
99
DELISTED
Vector Group Ltd.
VGR
| $550K | 0.09% |
+60,822
| New | +$550K |
|
100
Century Casinos
CNTY
$80.8M
| $549K | 0.09% |
40,789
+11,669
| +40% | +$157K |
|