AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+5.95%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$349M
AUM Growth
+$28.7M
(+9%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
348
New
69
Increased
63
Reduced
114
Closed
94
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$46.6M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$44.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$40.4M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.94M |
| 5 |
Polaris
PII
|
$1.16M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$44.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$41M |
| 4 |
Innovative Industrial Properties
IIPR
|
$1.61M |
| 5 |
AFCG
AFC Gamma
AFCG
|
$543K |
Sector Composition
| 1 | Consumer Discretionary | 7.96% |
| 2 | Healthcare | 7.89% |
| 3 | Technology | 6.95% |
| 4 | Industrials | 6.36% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGM Resorts International
MGM
$10.4B
| $466K | 0.13% |
+10,600
| New | +$466K |
|
77
Patrick Industries
PATK
$3.73B
| $464K | 0.13% |
8,708
-195
| -2% | -$10.4K |
|
78
Nucor
NUE
$33.3B
| $460K | 0.13% |
2,807
-62
| -2% | -$10.2K |
|
79
Verisk Analytics
VRSK
$37.5B
| $460K | 0.13% |
+2,034
| New | +$460K |
|
80
Empire State Realty Trust
ESRT
$1.32B
| $459K | 0.13% |
+61,310
| New | +$459K |
|
81
Inspired Entertainment
INSE
$244M
| $458K | 0.13% |
31,165
+21,381
| +219% | +$315K |
|
82
Kulicke & Soffa
KLIC
$1.9B
| $458K | 0.13% |
7,707
-174
| -2% | -$10.3K |
|
83
Pultegroup
PHM
$26.3B
| $456K | 0.13% |
+5,868
| New | +$456K |
|
84
NetEase
NTES
$85.4B
| $454K | 0.13% |
+4,700
| New | +$454K |
|
85
Ralph Lauren
RL
$19B
| $451K | 0.13% |
+3,659
| New | +$451K |
|
86
Expeditors International
EXPD
$16.3B
| $448K | 0.13% |
3,702
-84
| -2% | -$10.2K |
|
87
Allison Transmission
ALSN
$7.36B
| $447K | 0.13% |
7,911
-1,521
| -16% | -$85.9K |
|
88
Gaming and Leisure Properties
GLPI
$13.5B
| $445K | 0.13% |
9,192
+419
| +5% | +$20.3K |
|
|
WIRE
89
DELISTED
Encore Wire Corp
WIRE
| $445K | 0.13% |
2,395
-54
| -2% | -$10K |
|
90
Carter's
CRI
$1.04B
| $445K | 0.13% |
+6,131
| New | +$445K |
|
91
California Resources
CRC
$4.12B
| $443K | 0.13% |
9,790
-30
| -0.3% | -$1.36K |
|
92
Nordson
NDSN
$12.5B
| $442K | 0.13% |
+1,780
| New | +$442K |
|
|
PW
93
Power REIT
PW
$3.23M
| $441K | 0.13% |
268,874
+5,800
| +2% | +$9.51K |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $440K | 0.13% |
+3,766
| New | +$440K |
|
95
CF Industries
CF
$13.7B
| $439K | 0.13% |
6,329
+1,439
| +29% | +$99.9K |
|
96
A.O. Smith
AOS
$9.92B
| $439K | 0.13% |
+6,032
| New | +$439K |
|
97
Advanced Drainage Systems
WMS
$11B
| $439K | 0.13% |
+3,857
| New | +$439K |
|
98
Best Buy
BBY
$15.8B
| $433K | 0.12% |
+5,282
| New | +$433K |
|
99
LPL Financial
LPLA
$28.5B
| $430K | 0.12% |
+1,978
| New | +$430K |
|
100
Teradyne
TER
$19B
| $429K | 0.12% |
+3,857
| New | +$429K |
|