AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+8.92%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-4.2%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
392
New
79
Increased
53
Reduced
137
Closed
85
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$4.78M |
| 2 |
Polaris
PII
|
$1.29M |
| 3 |
Cencora
COR
|
$1.29M |
| 4 |
Intuit
INTU
|
$1.28M |
| 5 |
Middleby
MIDD
|
$1.27M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
$9.82M |
| 2 |
GrowGeneration
GRWG
|
$7.65M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.67M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.1M |
| 5 |
HEICO
HEI
|
$1.2M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Energy | 6.29% |
| 4 | Industrials | 4.69% |
| 5 | Real Estate | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Pacific Land
TPL
$20.9B
| $837K | 0.24% |
357
-265
| -43% | -$621K |
|
77
Red Rock Resorts
RRR
$3.68B
| $830K | 0.23% |
20,744
+2,282
| +12% | +$91.3K |
|
78
Cheniere Energy
LNG
$52.6B
| $824K | 0.23% |
5,495
-1,084
| -16% | -$163K |
|
79
Biohaven
BHVN
$1.71B
| $813K | 0.23% |
+58,596
| New | +$813K |
|
80
AMN Healthcare
AMN
$760M
| $811K | 0.23% |
+7,889
| New | +$811K |
|
|
INCR
81
Intercure
INCR
$87.8M
| $803K | 0.23% |
243,190
+20,000
| +9% | +$66K |
|
82
Matador Resources
MTDR
$6.09B
| $800K | 0.23% |
13,975
-3,230
| -19% | -$185K |
|
|
SWN
83
DELISTED
Southwestern Energy Company
SWN
| $761K | 0.21% |
130,016
-14,440
| -10% | -$84.5K |
|
|
CRDL
84
Cardiol Therapeutics
CRDL
$91.3M
| $733K | 0.21% |
+1,100,790
| New | +$733K |
|
|
CMPS
85
Compass Pathways
CMPS
$452M
| $726K | 0.2% |
90,448
+7,560
| +9% | +$60.7K |
|
86
Target Hospitality
TH
$878M
| $706K | 0.2% |
46,605
-2,144
| -4% | -$32.5K |
|
87
RCI Hospitality Holdings
RICK
$312M
| $668K | 0.19% |
7,172
-930
| -11% | -$86.7K |
|
88
WM Technology
MAPS
$123M
| $621K | 0.17% |
614,432
+100,000
| +19% | +$101K |
|
89
Apple Hospitality REIT
APLE
$3.05B
| $614K | 0.17% |
38,931
+8,885
| +30% | +$140K |
|
90
Monarch Casino & Resort
MCRI
$1.87B
| $591K | 0.17% |
7,686
+4,476
| +139% | +$344K |
|
91
ATAI Life Sciences
ATAI
$969M
| $553K | 0.16% |
208,031
+17,431
| +9% | +$46.4K |
|
92
Gaming and Leisure Properties
GLPI
$13.5B
| $553K | 0.16% |
10,615
-1,284
| -11% | -$66.9K |
|
93
MGP Ingredients
MGPI
$622M
| $543K | 0.15% |
5,106
-486
| -9% | -$51.7K |
|
94
Marriott Vacations Worldwide
VAC
$2.69B
| $522K | 0.15% |
3,881
+2,235
| +136% | +$301K |
|
|
CYBN
95
Cybin
CYBN
$142M
| $499K | 0.14% |
1,678,331
+238,898
| +17% | +$71K |
|
96
VICI Properties
VICI
$35.6B
| $473K | 0.13% |
14,587
+4,082
| +39% | +$132K |
|
97
Lockheed Martin
LMT
$105B
| $450K | 0.13% |
926
+878
| +1,829% | +$427K |
|
98
Choice Hotels
CHH
$5.42B
| $448K | 0.13% |
3,974
+2,013
| +103% | +$227K |
|
99
Chevron
CVX
$318B
| $438K | 0.12% |
2,441
-582
| -19% | -$104K |
|
100
Affiliated Managers Group
AMG
$6.55B
| $438K | 0.12% |
+2,765
| New | +$438K |
|