AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+6.68%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-9.1%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
316
New
43
Increased
76
Reduced
130
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares Morningstar US Equity ETF
ILCB
|
$29.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.22M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$4.37M |
| 5 |
Barclays
BCS
|
$642K |
Top Sells
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Turning Point Brands
TPB
$1.75B
| $586K | 0.11% |
13,569
-1,208
| -8% | -$52.1K |
|
77
Sumitomo Mitsui Financial
SMFG
$103B
| $585K | 0.11% |
46,337
-2,967
| -6% | -$37.5K |
|
78
Logitech
LOGI
$15.4B
| $557K | 0.11% |
6,212
-395
| -6% | -$35.4K |
|
79
Jazz Pharmaceuticals
JAZZ
$7.99B
| $546K | 0.1% |
4,900
-5,000
| -51% | -$557K |
|
80
NXP Semiconductors
NXPI
$57.5B
| $540K | 0.1% |
2,248
-140
| -6% | -$33.6K |
|
81
Progress Software
PRGS
$1.93B
| $539K | 0.1% |
7,998
-1,522
| -16% | -$103K |
|
82
Tencent Music
TME
$38.5B
| $538K | 0.1% |
44,640
-2,858
| -6% | -$34.4K |
|
83
Texas Roadhouse
TXRH
$11.4B
| $532K | 0.1% |
3,011
+270
| +10% | +$47.7K |
|
84
Eagle Materials
EXP
$7.27B
| $529K | 0.1% |
1,840
-16
| -0.9% | -$4.6K |
|
85
United Rentals
URI
$60.8B
| $526K | 0.1% |
+650
| New | +$526K |
|
86
Caterpillar
CAT
$194B
| $522K | 0.1% |
1,335
+55
| +4% | +$21.5K |
|
87
eBay
EBAY
$41.2B
| $518K | 0.1% |
7,960
-1,124
| -12% | -$73.2K |
|
88
Aegon
AEG
$12.3B
| $518K | 0.1% |
81,105
-5,195
| -6% | -$33.2K |
|
89
Monarch Casino & Resort
MCRI
$1.87B
| $517K | 0.1% |
+6,520
| New | +$517K |
|
90
Louisiana-Pacific
LPX
$6.48B
| $514K | 0.1% |
+4,786
| New | +$514K |
|
91
Olin
OLN
$2.67B
| $514K | 0.1% |
10,719
+2,091
| +24% | +$100K |
|
92
Pultegroup
PHM
$26.3B
| $514K | 0.1% |
3,581
-560
| -14% | -$80.4K |
|
93
Nomura Holdings
NMR
$20.7B
| $513K | 0.1% |
98,293
-6,298
| -6% | -$32.9K |
|
94
Acuity Brands
AYI
$10.2B
| $512K | 0.1% |
1,860
+34
| +2% | +$9.36K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $511K | 0.1% |
892
-56
| -6% | -$32.1K |
|
96
Carlisle Companies
CSL
$16B
| $507K | 0.1% |
1,127
-105
| -9% | -$47.2K |
|
97
El Pollo Loco
LOCO
$306M
| $507K | 0.1% |
36,972
-5,660
| -13% | -$77.5K |
|
98
Boyd Gaming
BYD
$6.84B
| $506K | 0.1% |
7,831
+466
| +6% | +$30.1K |
|
99
MetLife
MET
$53.6B
| $505K | 0.1% |
6,128
-414
| -6% | -$34.1K |
|
100
Unum
UNM
$12.4B
| $505K | 0.1% |
+8,500
| New | +$505K |
|