AI

AdvisorShares Investments Portfolio holdings

AUM $599M
1-Year Est. Return 34.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$16.8M
3 +$16.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$8.17M

Top Sells

1 +$41.9M
2 +$26.4M
3 +$7.5M
4
OTIS icon
Otis Worldwide
OTIS
+$7.48M
5
IESC icon
IES Holdings
IESC
+$6.23M

Sector Composition

1 Healthcare 14.82%
2 Technology 9.51%
3 Industrials 7.76%
4 Consumer Discretionary 7.09%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$47B
$553K 0.09%
14,954
+12,822
NEUP
102
Neuphoria Therapeutics
NEUP
$23.2M
$521K 0.09%
134,194
+75,631
XOM icon
103
Exxon Mobil
XOM
$643B
$498K 0.08%
4,138
-162
HRMY icon
104
Harmony Biosciences
HRMY
$1.64B
$498K 0.08%
+13,300
TTC icon
105
Toro Company
TTC
$9.65B
$497K 0.08%
6,318
-249
TXT icon
106
Textron
TXT
$17.3B
$497K 0.08%
+5,700
LOCO icon
107
El Pollo Loco
LOCO
$328M
$495K 0.08%
47,365
-2,174
EBS icon
108
Emergent Biosolutions
EBS
$453M
$493K 0.08%
+39,900
DOX icon
109
Amdocs
DOX
$7.37B
$492K 0.08%
6,116
+1,214
DHR icon
110
Danaher
DHR
$145B
$492K 0.08%
+2,150
IRDM icon
111
Iridium Communications
IRDM
$2.53B
$492K 0.08%
28,296
+9,277
ELV icon
112
Elevance Health
ELV
$67.5B
$491K 0.08%
+1,400
GRND icon
113
Grindr
GRND
$2.15B
$490K 0.08%
+36,200
VNT icon
114
Vontier
VNT
$5.72B
$489K 0.08%
13,155
+1,974
CTS icon
115
CTS Corp
CTS
$1.48B
$489K 0.08%
11,400
-450
MTCH icon
116
Match Group
MTCH
$7.35B
$488K 0.08%
+15,100
DBX icon
117
Dropbox
DBX
$6.18B
$487K 0.08%
+17,500
COP icon
118
ConocoPhillips
COP
$143B
$485K 0.08%
5,185
+85
MA icon
119
Mastercard
MA
$459B
$485K 0.08%
+850
DVA icon
120
DaVita
DVA
$10.3B
$485K 0.08%
+4,270
CRM icon
121
Salesforce
CRM
$180B
$485K 0.08%
+1,830
YUM icon
122
Yum! Brands
YUM
$45.3B
$485K 0.08%
4,142
+194
MUSA icon
123
Murphy USA
MUSA
$7.35B
$485K 0.08%
1,201
+58
WH icon
124
Wyndham Hotels & Resorts
WH
$6.11B
$484K 0.08%
6,406
-79
LMT icon
125
Lockheed Martin
LMT
$154B
$484K 0.08%
+1,000