AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+10.33%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$427M
AUM Growth
+$52.6M
(+14%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
333
New
95
Increased
49
Reduced
114
Closed
61
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.45M |
| 2 |
Rollins
ROL
|
$3.43M |
| 3 |
McGrath RentCorp
MGRC
|
$3.43M |
| 4 |
American Water Works
AWK
|
$3.42M |
| 5 |
Amphenol
APH
|
$3.42M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$8.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.99M |
| 3 |
Trex
TREX
|
$3.84M |
| 4 |
Carrier Global
CARR
|
$3.49M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.74M |
Sector Composition
| 1 | Healthcare | 8% |
| 2 | Consumer Discretionary | 7.94% |
| 3 | Technology | 7.34% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GrowGeneration
GRWG
$92.6M
| $620K | 0.15% |
247,182
-53,332
| -18% | -$134K |
|
77
Vipshop
VIPS
$8.37B
| $620K | 0.15% |
+34,925
| New | +$620K |
|
78
SAP
SAP
$317B
| $617K | 0.14% |
+3,988
| New | +$617K |
|
79
NXP Semiconductors
NXPI
$56.8B
| $593K | 0.14% |
+2,584
| New | +$593K |
|
80
Wingstop
WING
$8.62B
| $582K | 0.14% |
2,267
-100
| -4% | -$25.7K |
|
81
ING
ING
$71.7B
| $572K | 0.13% |
+38,082
| New | +$572K |
|
82
McDonald's
MCD
$226B
| $558K | 0.13% |
1,883
+1,343
| +249% | +$398K |
|
83
Hyatt Hotels
H
$13.9B
| $543K | 0.13% |
4,165
-592
| -12% | -$77.2K |
|
84
KB Home
KBH
$4.49B
| $537K | 0.13% |
8,604
-100
| -1% | -$6.25K |
|
85
Telefônica Brasil
VIV
$19.9B
| $535K | 0.13% |
+48,885
| New | +$535K |
|
|
LK
86
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $532K | 0.12% |
+19,504
| New | +$532K |
|
87
VICI Properties
VICI
$35.7B
| $529K | 0.12% |
16,591
-673
| -4% | -$21.5K |
|
88
ENI
E
$52.5B
| $519K | 0.12% |
+15,255
| New | +$519K |
|
89
Galicia Financial Group
GGAL
$6.42B
| $516K | 0.12% |
+29,896
| New | +$516K |
|
90
Matsons
MATX
$3.32B
| $514K | 0.12% |
4,694
-55
| -1% | -$6.03K |
|
91
Mueller Industries
MLI
$10.8B
| $513K | 0.12% |
+10,873
| New | +$513K |
|
92
UFP Industries
UFPI
$6.01B
| $509K | 0.12% |
+4,053
| New | +$509K |
|
93
Starbucks
SBUX
$98.9B
| $506K | 0.12% |
5,273
+4,152
| +370% | +$399K |
|
94
Pultegroup
PHM
$27.2B
| $504K | 0.12% |
4,879
-857
| -15% | -$88.5K |
|
|
CHUY
95
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $502K | 0.12% |
13,121
+9,600
| +273% | +$367K |
|
96
KLA
KLAC
$115B
| $501K | 0.12% |
862
-10
| -1% | -$5.81K |
|
97
H&R Block
HRB
$6.88B
| $501K | 0.12% |
10,359
-121
| -1% | -$5.85K |
|
98
MGIC Investment
MTG
$6.56B
| $499K | 0.12% |
25,878
-301
| -1% | -$5.81K |
|
99
Caterpillar
CAT
$197B
| $497K | 0.12% |
1,680
+317
| +23% | +$93.7K |
|
100
Sumitomo Mitsui Financial
SMFG
$107B
| $497K | 0.12% |
+51,300
| New | +$497K |
|