AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
-6.16%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$370M
AUM Growth
+$11.1M
(+3.1%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
358
New
127
Increased
63
Reduced
76
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.42M |
| 3 |
Occidental Petroleum
OXY
|
$1.42M |
| 4 |
Ovintiv
OVV
|
$1.29M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$41.2M |
| 2 |
Innovative Industrial Properties
IIPR
|
$2.48M |
| 3 |
RYM
RYTHM, Inc. Common Stock
RYM
|
$1.92M |
| 4 |
GrowGeneration
GRWG
|
$1.4M |
| 5 |
Eli Lilly
LLY
|
$889K |
Sector Composition
| 1 | Real Estate | 9.82% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.51% |
| 5 | Energy | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimco Realty
KIM
$15.4B
| $811K | 0.22% |
44,074
+12,277
| +39% | +$226K |
|
77
Lamar Advertising Co
LAMR
$13B
| $811K | 0.22% |
9,831
+2,603
| +36% | +$215K |
|
78
Weyerhaeuser
WY
$18.4B
| $807K | 0.22% |
28,240
+8,745
| +45% | +$250K |
|
79
Brixmor Property Group
BRX
$8.61B
| $797K | 0.22% |
43,154
+11,758
| +37% | +$217K |
|
80
American Tower
AMT
$91.4B
| $795K | 0.21% |
3,702
+927
| +33% | +$199K |
|
81
Boyd Gaming
BYD
$6.93B
| $792K | 0.21% |
16,614
+3,184
| +24% | +$152K |
|
|
DRE
82
DELISTED
Duke Realty Corp.
DRE
| $771K | 0.21% |
+15,998
| New | +$771K |
|
|
CYBN
83
Cybin
CYBN
$141M
| $697K | 0.19% |
37,880
+10,308
| +37% | +$190K |
|
|
HITI
84
High Tide
HITI
$276M
| $640K | 0.17% |
456,823
+62,320
| +16% | +$87.3K |
|
85
Red Rock Resorts
RRR
$3.69B
| $633K | 0.17% |
18,462
-3,913
| -17% | -$134K |
|
86
ATAI Life Sciences
ATAI
$977M
| $631K | 0.17% |
190,600
+51,897
| +37% | +$172K |
|
87
Target Hospitality
TH
$867M
| $615K | 0.17% |
48,749
-16,212
| -25% | -$205K |
|
88
MGP Ingredients
MGPI
$611M
| $594K | 0.16% |
5,592
| – | – |
|
89
Darden Restaurants
DRI
$24.5B
| $563K | 0.15% |
4,453
+3,866
| +659% | +$489K |
|
90
RCI Hospitality Holdings
RICK
$315M
| $529K | 0.14% |
8,102
+3,700
| +84% | +$242K |
|
91
Gaming and Leisure Properties
GLPI
$13.7B
| $526K | 0.14% |
11,899
-3,552
| -23% | -$157K |
|
|
CLVR
92
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $508K | 0.14% |
28,130
+6,811
| +32% | +$123K |
|
93
Dave & Buster's
PLAY
$837M
| $495K | 0.13% |
15,967
| – | – |
|
|
IMCC
94
IM Cannabis
IMCC
$10.8M
| $493K | 0.13% |
20,056
+3,604
| +22% | +$88.6K |
|
|
SEEL
95
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $484K | 0.13% |
122
+27
| +28% | +$107K |
|
96
Signet Jewelers
SIG
$3.73B
| $478K | 0.13% |
+8,352
| New | +$478K |
|
97
Marathon Petroleum
MPC
$54.4B
| $476K | 0.13% |
4,788
-4,179
| -47% | -$415K |
|
|
NLSN
98
DELISTED
Nielsen Holdings plc
NLSN
| $469K | 0.13% |
+16,908
| New | +$469K |
|
99
DHT Holdings
DHT
$1.97B
| $462K | 0.12% |
+61,112
| New | +$462K |
|
100
Knight Transportation
KNX
$7.16B
| $458K | 0.12% |
+9,370
| New | +$458K |
|