AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+11.96%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$593M
AUM Growth
+$166M
(+39%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
333
New
61
Increased
77
Reduced
76
Closed
58
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$93.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.43M |
| 3 |
Cencora
COR
|
$2.88M |
| 4 |
Fiserv
FI
|
$2.42M |
| 5 |
Stryker
SYK
|
$2.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.8M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$35.9M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$7.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.52M |
| 5 |
SPDR Gold Trust
GLD
|
$1.18M |
Sector Composition
| 1 | Healthcare | 8.6% |
| 2 | Technology | 7.52% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Financials | 6.93% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
76
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $619K | 0.1% |
+6,490
| New | +$619K |
|
77
Mercado Libre
MELI
$118B
| $618K | 0.1% |
409
-31
| -7% | -$46.9K |
|
78
ING
ING
$71B
| $617K | 0.1% |
37,419
-663
| -2% | -$10.9K |
|
79
Carlisle Companies
CSL
$16.9B
| $612K | 0.1% |
1,562
| – | – |
|
80
Lam Research
LRCX
$128B
| $611K | 0.1% |
6,290
| – | – |
|
|
WIRE
81
DELISTED
Encore Wire Corp
WIRE
| $608K | 0.1% |
2,314
| – | – |
|
82
NXP Semiconductors
NXPI
$57B
| $606K | 0.1% |
2,444
-140
| -5% | -$34.7K |
|
83
Logitech
LOGI
$15.8B
| $605K | 0.1% |
6,765
-255
| -4% | -$22.8K |
|
84
KLA
KLAC
$116B
| $602K | 0.1% |
862
| – | – |
|
85
Eagle Materials
EXP
$7.69B
| $598K | 0.1% |
2,200
| – | – |
|
86
Sumitomo Mitsui Financial
SMFG
$105B
| $594K | 0.1% |
50,488
-812
| -2% | -$9.56K |
|
87
Petrobras
PBR
$77.7B
| $590K | 0.1% |
+38,796
| New | +$590K |
|
88
NRG Energy
NRG
$27.8B
| $589K | 0.1% |
+8,700
| New | +$589K |
|
89
Pultegroup
PHM
$27.6B
| $589K | 0.1% |
4,879
| – | – |
|
90
American Express
AXP
$227B
| $585K | 0.1% |
2,570
| – | – |
|
91
MGM Resorts International
MGM
$10.1B
| $584K | 0.1% |
12,371
+1,593
| +15% | +$75.2K |
|
92
Magnolia Oil & Gas
MGY
$4.39B
| $581K | 0.1% |
+22,400
| New | +$581K |
|
93
MGIC Investment
MTG
$6.52B
| $579K | 0.1% |
25,878
| – | – |
|
94
eBay
EBAY
$42.2B
| $575K | 0.1% |
+10,900
| New | +$575K |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $572K | 0.1% |
+20,200
| New | +$572K |
|
96
Griffon
GFF
$3.75B
| $569K | 0.1% |
7,762
| – | – |
|
97
Installed Building Products
IBP
$7.43B
| $569K | 0.1% |
+2,200
| New | +$569K |
|
98
HCA Healthcare
HCA
$97.1B
| $560K | 0.09% |
1,680
| – | – |
|
99
Monarch Casino & Resort
MCRI
$1.87B
| $554K | 0.09% |
7,384
+6,500
| +735% | +$487K |
|
100
Murphy Oil
MUR
$3.55B
| $553K | 0.09% |
+12,100
| New | +$553K |
|