AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+10.98%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+8.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
345
New
75
Increased
126
Reduced
81
Closed
51
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.3M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$38.6M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$37.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trip.com Group
TCOM
$48.2B
| $832K | 0.15% |
14,183
+1,463
| +12% | +$85.8K |
|
77
Pearson
PSO
$9.41B
| $817K | 0.15% |
54,740
+8,471
| +18% | +$126K |
|
78
Altria Group
MO
$113B
| $793K | 0.14% |
13,525
-1,517
| -10% | -$88.9K |
|
|
SAGE
79
DELISTED
Sage Therapeutics
SAGE
| $763K | 0.14% |
83,642
| – | – |
|
|
QNTM
80
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$64.3M
| $749K | 0.14% |
36,990
-12,000
| -24% | -$243K |
|
|
KC
81
Kingsoft Cloud Holdings
KC
$4.04B
| $746K | 0.13% |
59,552
+9,092
| +18% | +$114K |
|
|
CYBN
82
Cybin
CYBN
$176M
| $742K | 0.13% |
88,383
+28,000
| +46% | +$235K |
|
|
REFI
83
Chicago Atlantic Real Estate Finance
REFI
$300M
| $726K | 0.13% |
52,011
-24,800
| -32% | -$346K |
|
84
MindMed
MNMD
$676M
| $711K | 0.13% |
109,593
-10,000
| -8% | -$64.9K |
|
85
Booking.com
BKNG
$181B
| $643K | 0.12% |
111
-31
| -22% | -$179K |
|
86
Hilton Worldwide
HLT
$64.9B
| $621K | 0.11% |
2,332
-63
| -3% | -$16.8K |
|
87
Domino's
DPZ
$15.6B
| $593K | 0.11% |
1,315
-103
| -7% | -$46.4K |
|
88
Yum! Brands
YUM
$40.8B
| $591K | 0.11% |
3,988
-536
| -12% | -$79.4K |
|
89
Wyndham Hotels & Resorts
WH
$6.61B
| $532K | 0.1% |
6,557
+200
| +3% | +$16.2K |
|
90
Wingstop
WING
$9.16B
| $532K | 0.1% |
1,581
-644
| -29% | -$217K |
|
91
Comfort Systems
FIX
$24.8B
| $530K | 0.1% |
989
-141
| -12% | -$75.6K |
|
92
SEI Investments
SEIC
$10.9B
| $498K | 0.09% |
5,547
-373
| -6% | -$33.5K |
|
93
PagSeguro Digital
PAGS
$2.62B
| $496K | 0.09% |
+51,440
| New | +$496K |
|
94
Belden
BDC
$5.16B
| $489K | 0.09% |
4,221
+221
| +6% | +$25.6K |
|
95
TKO Group
TKO
$15.6B
| $488K | 0.09% |
2,684
-216
| -7% | -$39.3K |
|
96
Reliance Steel & Aluminium
RS
$15.5B
| $487K | 0.09% |
1,551
-19
| -1% | -$5.96K |
|
|
CMPS
97
Compass Pathways
CMPS
$424M
| $486K | 0.09% |
173,541
+33,000
| +23% | +$92.4K |
|
98
Bath & Body Works
BBWI
$6.18B
| $484K | 0.09% |
+16,160
| New | +$484K |
|
99
United Rentals
URI
$61.5B
| $484K | 0.09% |
642
+42
| +7% | +$31.6K |
|
100
MGIC Investment
MTG
$6.42B
| $482K | 0.09% |
17,324
-1,229
| -7% | -$34.2K |
|