AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
-22.84%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$359M
AUM Growth
-$248M
(-41%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
288
New
81
Increased
44
Reduced
104
Closed
57
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$83.5M |
| 2 |
Village Farms International
VFF
|
$2.14M |
| 3 |
Eli Lilly
LLY
|
$889K |
| 4 |
Halozyme
HALO
|
$857K |
| 5 |
McKesson
MCK
|
$836K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$48.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$46.7M |
| 3 |
Innovative Industrial Properties
IIPR
|
$25.8M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.53M |
| 5 |
W.R. Berkley
WRB
|
$966K |
Sector Composition
| 1 | Real Estate | 11.18% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Envista
NVST
$3.37B
| $661K | 0.18% |
+17,141
| New | +$661K |
|
77
Ryman Hospitality Properties
RHP
$6.29B
| $654K | 0.18% |
+8,599
| New | +$654K |
|
|
CMPS
78
Compass Pathways
CMPS
$452M
| $653K | 0.18% |
60,348
+8,120
| +16% | +$87.9K |
|
79
Weyerhaeuser
WY
$17.9B
| $646K | 0.18% |
+19,495
| New | +$646K |
|
80
Targa Resources
TRGP
$35.2B
| $642K | 0.18% |
10,754
-2,233
| -17% | -$133K |
|
81
Lamar Advertising Co
LAMR
$12.8B
| $636K | 0.18% |
+7,228
| New | +$636K |
|
82
Brixmor Property Group
BRX
$8.57B
| $635K | 0.18% |
+31,396
| New | +$635K |
|
|
IMCC
83
IM Cannabis
IMCC
$10.7M
| $630K | 0.18% |
16,452
+4,076
| +33% | +$156K |
|
84
Kimco Realty
KIM
$15.2B
| $629K | 0.18% |
+31,797
| New | +$629K |
|
|
CLVR
85
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $624K | 0.17% |
21,319
+7,986
| +60% | +$234K |
|
86
Host Hotels & Resorts
HST
$11.8B
| $617K | 0.17% |
+39,328
| New | +$617K |
|
87
Monarch Casino & Resort
MCRI
$1.87B
| $605K | 0.17% |
10,301
-1,397
| -12% | -$82K |
|
88
Rexford Industrial Realty
REXR
$9.7B
| $593K | 0.17% |
+10,291
| New | +$593K |
|
|
CYBN
89
Cybin
CYBN
$142M
| $587K | 0.16% |
27,572
+3,711
| +16% | +$79K |
|
90
Trex
TREX
$6.41B
| $566K | 0.16% |
10,394
-156
| -1% | -$8.5K |
|
91
MGP Ingredients
MGPI
$622M
| $560K | 0.16% |
5,592
+2,792
| +100% | +$280K |
|
|
EVRI
92
DELISTED
Everi Holdings
EVRI
| $532K | 0.15% |
32,608
+8,308
| +34% | +$136K |
|
93
Dave & Buster's
PLAY
$838M
| $523K | 0.15% |
15,967
+8,324
| +109% | +$273K |
|
94
ATAI Life Sciences
ATAI
$969M
| $505K | 0.14% |
138,703
+18,676
| +16% | +$68K |
|
95
MindMed
MNMD
$689M
| $480K | 0.13% |
50,010
+6,732
| +16% | +$64.6K |
|
|
BVH
96
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $477K | 0.13% |
19,118
+486
| +3% | +$12.1K |
|
|
NAPA
97
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $421K | 0.12% |
20,004
+5,784
| +41% | +$122K |
|
98
Molson Coors Class B
TAP
$9.85B
| $392K | 0.11% |
7,196
+4,028
| +127% | +$219K |
|
99
VICI Properties
VICI
$35.6B
| $384K | 0.11% |
12,893
-14,799
| -53% | -$441K |
|
100
Turning Point Brands
TPB
$1.75B
| $383K | 0.11% |
14,114
+8,680
| +160% | +$236K |
|