AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+0.86%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-3.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
346
New
71
Increased
76
Reduced
105
Closed
73
Top Buys
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$40.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.48M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.4M |
| 4 |
Intuit
INTU
|
$935K |
| 5 |
Thermo Fisher Scientific
TMO
|
$844K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$39.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.93M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.44M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.09M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$838K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Domino's
DPZ
$15.8B
| $624K | 0.11% |
1,235
+916
| +287% | +$463K |
|
77
Nomura Holdings
NMR
$20.7B
| $611K | 0.11% |
104,591
-2,514
| -2% | -$14.7K |
|
78
Compañía de Minas Buenaventura
BVN
$5.06B
| $608K | 0.11% |
+36,328
| New | +$608K |
|
|
SI
79
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $603K | 0.11% |
6,338
-152
| -2% | -$14.5K |
|
80
Wingstop
WING
$9.01B
| $591K | 0.1% |
1,392
-38
| -3% | -$16.1K |
|
81
Cemex
CX
$13.3B
| $582K | 0.1% |
92,617
-2,226
| -2% | -$14K |
|
82
Coca-Cola Femsa
KOF
$17.1B
| $565K | 0.1% |
6,818
-162
| -2% | -$13.4K |
|
83
Lam Research
LRCX
$124B
| $559K | 0.1% |
527
-102
| -16% | -$108K |
|
84
Petrobras
PBR
$79.3B
| $549K | 0.1% |
37,886
-910
| -2% | -$13.2K |
|
85
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $548K | 0.1% |
+27,800
| New | +$548K |
|
86
GrowGeneration
GRWG
$94.4M
| $546K | 0.1% |
247,182
| – | – |
|
87
Amkor Technology
AMKR
$5.88B
| $546K | 0.1% |
+13,560
| New | +$546K |
|
88
InterDigital
IDCC
$7.35B
| $545K | 0.09% |
4,688
+688
| +17% | +$80K |
|
89
Aegon
AEG
$12.3B
| $540K | 0.09% |
+86,300
| New | +$540K |
|
90
PJT Partners
PJT
$4.24B
| $535K | 0.09% |
+4,854
| New | +$535K |
|
91
Leidos
LDOS
$22.8B
| $533K | 0.09% |
+3,662
| New | +$533K |
|
92
Murphy USA
MUSA
$7.16B
| $517K | 0.09% |
1,116
-176
| -14% | -$81.6K |
|
93
New York Times
NYT
$9.58B
| $513K | 0.09% |
+9,981
| New | +$513K |
|
94
CTS Corp
CTS
$1.24B
| $513K | 0.09% |
+10,452
| New | +$513K |
|
95
Vistra
VST
$63.7B
| $513K | 0.09% |
5,869
-6,750
| -53% | -$590K |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $512K | 0.09% |
+2,797
| New | +$512K |
|
|
ARCH
97
DELISTED
Arch Resources, Inc.
ARCH
| $511K | 0.09% |
+3,030
| New | +$511K |
|
98
Progress Software
PRGS
$1.93B
| $510K | 0.09% |
+9,520
| New | +$510K |
|
99
NRG Energy
NRG
$28.4B
| $509K | 0.09% |
6,544
-2,156
| -25% | -$168K |
|
100
BGC Group
BGC
$4.64B
| $505K | 0.09% |
+59,552
| New | +$505K |
|