AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
-11.25%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(-27%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-16.28%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
261
New
63
Increased
64
Reduced
54
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$52.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$50.5M |
| 3 |
GrowGeneration
GRWG
|
$3.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 5 |
WM Technology
MAPS
|
$1.62M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$75.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$75.1M |
| 3 |
Innovative Industrial Properties
IIPR
|
$14.1M |
| 4 |
Agrify
AGFY
|
$6.22M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$3.13M |
Sector Composition
| 1 | Real Estate | 18.32% |
| 2 | Consumer Discretionary | 9.81% |
| 3 | Industrials | 7.07% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comerica
CMA
$8.89B
| $862K | 0.14% |
+9,535
| New | +$862K |
|
77
Cloudflare
NET
$71.3B
| $862K | 0.14% |
7,199
-9,181
| -56% | -$1.1M |
|
78
Diamondback Energy
FANG
$41.2B
| $860K | 0.14% |
+6,273
| New | +$860K |
|
79
Devon Energy
DVN
$22.3B
| $859K | 0.14% |
+14,533
| New | +$859K |
|
80
Lattice Semiconductor
LSCC
$9.01B
| $857K | 0.14% |
14,060
-13,098
| -48% | -$798K |
|
81
Fortinet
FTNT
$58.6B
| $846K | 0.14% |
+2,475
| New | +$846K |
|
82
Synovus
SNV
$7.09B
| $842K | 0.14% |
+17,178
| New | +$842K |
|
83
Apollo Global Management
APO
$74.9B
| $839K | 0.14% |
13,529
-13,812
| -51% | -$857K |
|
84
BILL Holdings
BILL
$4.67B
| $820K | 0.13% |
+3,614
| New | +$820K |
|
85
Fifth Third Bancorp
FITB
$30B
| $816K | 0.13% |
+18,963
| New | +$816K |
|
86
Advanced Micro Devices
AMD
$261B
| $801K | 0.13% |
7,328
-11,154
| -60% | -$1.22M |
|
87
Western Alliance Bancorporation
WAL
$9.83B
| $796K | 0.13% |
9,606
-8,444
| -47% | -$700K |
|
|
SBNY
88
DELISTED
Signature Bank
SBNY
| $791K | 0.13% |
2,694
-3,606
| -57% | -$1.06M |
|
89
VICI Properties
VICI
$35.7B
| $788K | 0.13% |
27,692
-1,890
| -6% | -$53.8K |
|
90
Synaptics
SYNA
$2.61B
| $759K | 0.12% |
+3,807
| New | +$759K |
|
|
CYBN
91
Cybin
CYBN
$139M
| $741K | 0.12% |
906,699
+323,515
| +55% | +$264K |
|
92
MindMed
MNMD
$689M
| $721K | 0.12% |
649,168
+231,646
| +55% | +$257K |
|
93
Red Rock Resorts
RRR
$3.66B
| $695K | 0.11% |
14,316
-640
| -4% | -$31.1K |
|
94
Trex
TREX
$6.41B
| $689K | 0.11% |
10,550
+897
| +9% | +$58.6K |
|
|
CHUY
95
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $674K | 0.11% |
24,976
+8,600
| +53% | +$232K |
|
|
CMPS
96
Compass Pathways
CMPS
$453M
| $673K | 0.11% |
52,228
+18,620
| +55% | +$240K |
|
97
ATAI Life Sciences
ATAI
$965M
| $611K | 0.1% |
120,027
+42,846
| +56% | +$218K |
|
98
Target Hospitality
TH
$877M
| $592K | 0.1% |
98,711
+23,170
| +31% | +$139K |
|
99
Full House Resorts
FLL
$129M
| $590K | 0.1% |
61,445
-25,030
| -29% | -$240K |
|
100
Golden Entertainment
GDEN
$630M
| $571K | 0.09% |
9,839
-1,580
| -14% | -$91.7K |
|