AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+2.62%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$375M
AUM Growth
+$25.3M
(+7.2%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
303
New
49
Increased
67
Reduced
109
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$37.2M |
| 3 |
Intuit
INTU
|
$600K |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$519K |
| 5 |
H&R Block
HRB
|
$451K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$40.4M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$4.23M |
| 4 |
urban-gro
UGRO
|
$684K |
| 5 |
Owens Corning
OC
|
$601K |
Sector Composition
| 1 | Healthcare | 7.66% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Technology | 6.28% |
| 4 | Industrials | 5.87% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $428K | 0.11% |
+3,559
| New | +$428K |
|
|
WIRE
77
DELISTED
Encore Wire Corp
WIRE
| $427K | 0.11% |
2,341
-54
| -2% | -$9.85K |
|
78
MGM Resorts International
MGM
$10.4B
| $427K | 0.11% |
11,613
+1,013
| +10% | +$37.2K |
|
79
Patrick Industries
PATK
$3.73B
| $426K | 0.11% |
8,513
-195
| -2% | -$9.76K |
|
80
Wingstop
WING
$9.01B
| $426K | 0.11% |
2,367
-605
| -20% | -$109K |
|
81
Penske Automotive Group
PAG
$12.1B
| $425K | 0.11% |
2,543
-463
| -15% | -$77.3K |
|
82
Pultegroup
PHM
$26.3B
| $425K | 0.11% |
5,736
-132
| -2% | -$9.78K |
|
83
Comcast
CMCSA
$125B
| $424K | 0.11% |
9,570
-220
| -2% | -$9.76K |
|
84
Verisk Analytics
VRSK
$37.5B
| $423K | 0.11% |
1,790
-244
| -12% | -$57.6K |
|
85
BJ's Restaurants
BJRI
$749M
| $422K | 0.11% |
18,007
+370
| +2% | +$8.68K |
|
86
Terex
TEX
$3.23B
| $422K | 0.11% |
+7,316
| New | +$422K |
|
87
Matsons
MATX
$3.24B
| $421K | 0.11% |
4,749
-1,627
| -26% | -$144K |
|
88
McKesson
MCK
$85.9B
| $421K | 0.11% |
967
-22
| -2% | -$9.57K |
|
89
NetApp
NTAP
$23.2B
| $420K | 0.11% |
+5,536
| New | +$420K |
|
90
California Resources
CRC
$4.12B
| $420K | 0.11% |
7,494
-2,296
| -23% | -$129K |
|
91
CDW
CDW
$21.4B
| $419K | 0.11% |
+2,076
| New | +$419K |
|
92
Gentex
GNTX
$6.07B
| $418K | 0.11% |
+12,852
| New | +$418K |
|
93
HCA Healthcare
HCA
$95.4B
| $418K | 0.11% |
1,700
-40
| -2% | -$9.84K |
|
|
EXE
94
Expand Energy Corporation Common Stock
EXE
$23.1B
| $418K | 0.11% |
+4,844
| New | +$418K |
|
95
Cboe Global Markets
CBOE
$24.6B
| $417K | 0.11% |
+2,669
| New | +$417K |
|
96
Chord Energy
CHRD
$6.39B
| $417K | 0.11% |
+2,570
| New | +$417K |
|
97
Targa Resources
TRGP
$35.2B
| $415K | 0.11% |
+4,844
| New | +$415K |
|
98
Expeditors International
EXPD
$16.3B
| $415K | 0.11% |
3,618
-84
| -2% | -$9.63K |
|
99
EOG Resources
EOG
$65.8B
| $414K | 0.11% |
+3,263
| New | +$414K |
|
100
Cheniere Energy
LNG
$52.6B
| $412K | 0.11% |
2,484
-58
| -2% | -$9.63K |
|