AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
-0.45%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+31%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
226
New
33
Increased
49
Reduced
90
Closed
34
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$75.1M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$65.9M |
| 3 |
Hydrofarm Holdings
HYFM
|
$37.8M |
| 4 |
GrowGeneration
GRWG
|
$32.8M |
| 5 |
Innovative Industrial Properties
IIPR
|
$28.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$78M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2.15M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.1M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$2.05M |
| 5 |
Generac Holdings
GNRC
|
$1.99M |
Sector Composition
| 1 | Real Estate | 20.29% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Industrials | 10.27% |
| 4 | Technology | 5.14% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$56.6B
| $1.29M | 0.16% |
22,135
-1,988
| -8% | -$116K |
|
77
Factset
FDS
$13.9B
| $1.29M | 0.16% |
2,659
-539
| -17% | -$262K |
|
78
Moody's
MCO
$88.8B
| $1.29M | 0.16% |
3,297
-387
| -11% | -$151K |
|
79
Zoetis
ZTS
$67.4B
| $1.29M | 0.16% |
5,271
-1,192
| -18% | -$291K |
|
80
Fair Isaac
FICO
$36.5B
| $1.29M | 0.15% |
+2,962
| New | +$1.29M |
|
81
Fiserv
FI
$74B
| $1.28M | 0.15% |
12,367
+2,997
| +32% | +$311K |
|
82
Saic
SAIC
$5.45B
| $1.28M | 0.15% |
+15,318
| New | +$1.28M |
|
83
Stryker
SYK
$147B
| $1.28M | 0.15% |
4,771
+381
| +9% | +$102K |
|
84
cbdMD
YCBD
$6.37M
| $1.17M | 0.14% |
1,080,817
-465,007
| -30% | -$502K |
|
85
Full House Resorts
FLL
$128M
| $1.05M | 0.13% |
86,475
-23,256
| -21% | -$282K |
|
86
Gaming and Leisure Properties
GLPI
$13.5B
| $1.02M | 0.12% |
21,038
+363
| +2% | +$17.7K |
|
87
RCI Hospitality Holdings
RICK
$313M
| $896K | 0.11% |
11,506
-648
| -5% | -$50.5K |
|
88
VICI Properties
VICI
$35.5B
| $891K | 0.11% |
29,582
-2,200
| -7% | -$66.3K |
|
89
Red Rock Resorts
RRR
$3.67B
| $823K | 0.1% |
14,956
-1,168
| -7% | -$64.3K |
|
|
TACO
90
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $805K | 0.1% |
64,638
-78
| -0.1% | -$971 |
|
91
Monarch Casino & Resort
MCRI
$1.84B
| $801K | 0.1% |
10,838
-3,974
| -27% | -$294K |
|
|
BVH
92
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $759K | 0.09% |
21,612
-3,469
| -14% | -$122K |
|
|
CMPS
93
Compass Pathways
CMPS
$443M
| $743K | 0.09% |
33,608
+21,699
| +182% | +$480K |
|
|
CYBN
94
Cybin
CYBN
$138M
| $700K | 0.08% |
583,184
+491,037
| +533% | +$589K |
|
|
BRSL
95
Brightstar Lottery PLC
BRSL
$3.09B
| $682K | 0.08% |
23,580
+12,300
| +109% | +$356K |
|
96
PENN Entertainment
PENN
$2.9B
| $647K | 0.08% |
12,479
+4,357
| +54% | +$226K |
|
97
Wingstop
WING
$8.92B
| $597K | 0.07% |
3,455
+96
| +3% | +$16.6K |
|
98
ATAI Life Sciences
ATAI
$960M
| $589K | 0.07% |
77,181
+65,423
| +556% | +$499K |
|
99
Golden Entertainment
GDEN
$628M
| $577K | 0.07% |
11,419
-767
| -6% | -$38.8K |
|
100
MindMed
MNMD
$695M
| $576K | 0.07% |
417,522
+265,004
| +174% | +$366K |
|