AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
-1.02%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-1.5%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
336
New
72
Increased
66
Reduced
76
Closed
66
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$37.7M |
| 2 |
SPDR Gold Trust
GLD
|
$3.34M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.86M |
| 4 |
VNET
VNET Group
VNET
|
$1.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$937K |
Top Sells
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 11.38% |
| 3 | Industrials | 9.14% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KC
76
Kingsoft Cloud Holdings
KC
$3.77B
| $699K | 0.14% |
+50,460
| New | +$699K |
|
77
Darden Restaurants
DRI
$24.3B
| $690K | 0.14% |
3,293
-700
| -18% | -$147K |
|
78
TSMC
TSM
$1.2T
| $689K | 0.13% |
4,086
+1,271
| +45% | +$214K |
|
79
Aegon
AEG
$12.3B
| $681K | 0.13% |
102,924
+32,209
| +46% | +$213K |
|
80
Futu Holdings
FUTU
$27B
| $668K | 0.13% |
6,465
+2,015
| +45% | +$208K |
|
81
Booking.com
BKNG
$181B
| $665K | 0.13% |
142
| – | – |
|
82
MindMed
MNMD
$689M
| $663K | 0.13% |
119,593
+15,884
| +15% | +$88K |
|
83
Teva Pharmaceuticals
TEVA
$21.5B
| $660K | 0.13% |
43,182
+14,486
| +50% | +$221K |
|
84
Domino's
DPZ
$15.8B
| $660K | 0.13% |
1,418
| – | – |
|
|
SAGE
85
DELISTED
Sage Therapeutics
SAGE
| $657K | 0.13% |
83,642
+35,842
| +75% | +$282K |
|
86
Alkermes
ALKS
$4.95B
| $650K | 0.13% |
19,975
+6,804
| +52% | +$221K |
|
87
Wyndham Hotels & Resorts
WH
$6.57B
| $578K | 0.11% |
6,357
+400
| +7% | +$36.4K |
|
88
American International
AIG
$45.1B
| $577K | 0.11% |
6,643
| – | – |
|
89
NRX Pharmaceuticals
NRXP
$61.8M
| $556K | 0.11% |
286,797
-23,517
| -8% | -$45.6K |
|
90
T-Mobile US
TMUS
$284B
| $553K | 0.11% |
2,060
| – | – |
|
91
Genpact
G
$7.88B
| $552K | 0.11% |
10,910
| – | – |
|
92
Hilton Worldwide
HLT
$64.7B
| $544K | 0.11% |
2,395
| – | – |
|
93
Chemed
CHE
$6.7B
| $538K | 0.11% |
+870
| New | +$538K |
|
94
Hartford Financial Services
HIG
$37.4B
| $535K | 0.1% |
4,300
| – | – |
|
95
Mastercard
MA
$536B
| $533K | 0.1% |
971
| – | – |
|
96
Wingstop
WING
$9.01B
| $526K | 0.1% |
2,225
-847
| -28% | -$200K |
|
97
Kimberly-Clark
KMB
$42.5B
| $516K | 0.1% |
3,610
| – | – |
|
98
Medical Properties Trust
MPW
$2.66B
| $511K | 0.1% |
+86,500
| New | +$511K |
|
99
ATAI Life Sciences
ATAI
$969M
| $507K | 0.1% |
408,762
+97,272
| +31% | +$121K |
|
100
HCA Healthcare
HCA
$95.4B
| $505K | 0.1% |
+1,460
| New | +$505K |
|