AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+1.35%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-9.7%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
356
New
50
Increased
97
Reduced
117
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$5.78M |
| 3 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$1.02M |
| 4 |
Hershey
HSY
|
$890K |
| 5 |
Miller Industries
MLR
|
$762K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$39.6M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$6.66M |
| 3 |
GrowGeneration
GRWG
|
$4.55M |
| 4 |
Innovative Industrial Properties
IIPR
|
$3.73M |
| 5 |
Hydrofarm Holdings
HYFM
|
$1.66M |
Sector Composition
| 1 | Healthcare | 8.13% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Industrials | 6.4% |
| 4 | Technology | 4.37% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Landstar System
LSTR
$4.59B
| $433K | 0.14% | 2,415 -27 | -1% | -$4.84K |
|
77
Kforce
KFRC
$606M
| $432K | 0.13% | +6,825 | New | +$432K |
|
78
Olin
OLN
$2.71B
| $428K | 0.13% | +7,715 | New | +$428K |
|
79
Allison Transmission
ALSN
$7.3B
| $427K | 0.13% | 9,432 -104 | -1% | -$4.71K |
|
80
Compañía de Cervecerías Unidas
CCU
$2.29B
| $427K | 0.13% | +27,300 | New | +$427K |
|
81
Lennar Class A
LEN
$34.5B
| $426K | 0.13% | +4,055 | New | +$426K |
|
82
MGP Ingredients
MGPI
$630M
| $426K | 0.13% | 4,406 -700 | -14% | -$67.7K |
|
83
Packaging Corp of America
PKG
$19.6B
| $426K | 0.13% | +3,066 | New | +$426K |
|
84
Textron
TXT
$14.3B
| $426K | 0.13% | 6,025 +5,953 | +8,268% | +$420K |
|
85
D.R. Horton
DHI
$50.5B
| $425K | 0.13% | +4,352 | New | +$425K |
|
86
Exxon Mobil
XOM
$487B
| $425K | 0.13% | 3,874 -43 | -1% | -$4.72K |
|
87
C.H. Robinson
CHRW
$15.2B
| $423K | 0.13% | 4,253 -47 | -1% | -$4.67K |
|
88
John B. Sanfilippo & Son
JBSS
$756M
| $422K | 0.13% | +4,352 | New | +$422K |
|
89
RCI Hospitality Holdings
RICK
$324M
| $420K | 0.13% | 5,372 -1,800 | -25% | -$141K |
|
|
BERY
90
DELISTED
Berry Global Group, Inc.
BERY
| $419K | 0.13% | +7,122 | New | +$419K |
|
91
International Seaways
INSW
$2.24B
| $419K | 0.13% | 10,059 -111 | -1% | -$4.63K |
|
92
Tootsie Roll Industries
TR
$2.93B
| $418K | 0.13% | +9,298 | New | +$418K |
|
93
Expeditors International
EXPD
$16.4B
| $417K | 0.13% | 3,786 -42 | -1% | -$4.63K |
|
94
NetApp
NTAP
$22.6B
| $416K | 0.13% | 6,512 -72 | -1% | -$4.6K |
|
95
AB InBev
BUD
$122B
| $416K | 0.13% | 6,228 +4,500 | +260% | +$300K |
|
96
Upbound Group
UPBD
$1.47B
| $416K | 0.13% | 16,953 -2,187 | -11% | -$53.6K |
|
97
Kulicke & Soffa
KLIC
$1.96B
| $415K | 0.13% | 7,881 -1,487 | -16% | -$78.4K |
|
|
TGH
98
DELISTED
Textainer Group Holdings limited
TGH
| $415K | 0.13% | 12,920 -142 | -1% | -$4.56K |
|
99
Lockheed Martin
LMT
$106B
| $414K | 0.13% | 876 -50 | -5% | -$23.6K |
|
100
SS&C Technologies
SSNC
$21.7B
| $413K | 0.13% | +7,319 | New | +$413K |
|