AI

AdvisorShares Investments Portfolio holdings

AUM $612M
1-Year Est. Return 33.37%
This Quarter Est. Return
1 Year Est. Return
+33.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$39M
3
+$38.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.36M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.12M

Top Sells

1
+$55.3M
2
+$38.6M
3
+$37.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.86M
5
ABB
ABB Ltd
ABB
+$1.11M

Sector Composition

1 Technology 11.86%
2 Healthcare 11.58%
3 Industrials 9.97%
4 Consumer Discretionary 9.09%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
76
Trip.com Group
TCOM
$47.1B
$832K 0.15%
14,183
+1,463
PSO icon
77
Pearson
PSO
$8.4B
$817K 0.15%
54,740
+8,471
MO icon
78
Altria Group
MO
$97.7B
$793K 0.14%
13,525
-1,517
SAGE
79
DELISTED
Sage Therapeutics
SAGE
$763K 0.14%
83,642
QNTM
80
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$28.1M
$749K 0.14%
36,990
-12,000
KC
81
Kingsoft Cloud Holdings
KC
$3.31B
$746K 0.13%
59,552
+9,092
CYBN
82
Cybin
CYBN
$296M
$742K 0.13%
88,383
+28,000
REFI
83
Chicago Atlantic Real Estate Finance
REFI
$267M
$726K 0.13%
52,011
-24,800
MNMD icon
84
MindMed
MNMD
$1.1B
$711K 0.13%
109,593
-10,000
BKNG icon
85
Booking.com
BKNG
$163B
$643K 0.12%
111
-31
HLT icon
86
Hilton Worldwide
HLT
$62.7B
$621K 0.11%
2,332
-63
DPZ icon
87
Domino's
DPZ
$13.9B
$593K 0.11%
1,315
-103
YUM icon
88
Yum! Brands
YUM
$41.4B
$591K 0.11%
3,988
-536
WH icon
89
Wyndham Hotels & Resorts
WH
$5.45B
$532K 0.1%
6,557
+200
WING icon
90
Wingstop
WING
$6.47B
$532K 0.1%
1,581
-644
FIX icon
91
Comfort Systems
FIX
$32.1B
$530K 0.1%
989
-141
SEIC icon
92
SEI Investments
SEIC
$9.99B
$498K 0.09%
5,547
-373
PAGS icon
93
PagSeguro Digital
PAGS
$2.73B
$496K 0.09%
+51,440
BDC icon
94
Belden
BDC
$4.39B
$489K 0.09%
4,221
+221
TKO icon
95
TKO Group
TKO
$14.5B
$488K 0.09%
2,684
-216
RS icon
96
Reliance Steel & Aluminium
RS
$14.1B
$487K 0.09%
1,551
-19
CMPS
97
Compass Pathways
CMPS
$500M
$486K 0.09%
173,541
+33,000
BBWI icon
98
Bath & Body Works
BBWI
$4.54B
$484K 0.09%
+16,160
URI icon
99
United Rentals
URI
$53.1B
$484K 0.09%
642
+42
MTG icon
100
MGIC Investment
MTG
$6.31B
$482K 0.09%
17,324
-1,229
2 3
4
5 6