AI

AdvisorShares Investments Portfolio holdings

AUM $549M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$17.3M
3
+$16.7M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.64M

Top Sells

1
+$74.9M
2
+$16.4M
3
+$16.4M
4
IYW icon
iShares US Technology ETF
IYW
+$4.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.4M

Sector Composition

1 Healthcare 14.73%
2 Industrials 9.09%
3 Technology 7.65%
4 Consumer Discretionary 7.08%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$602B
$617K 0.11%
3,638
-500
ECPG icon
102
Encore Capital Group
ECPG
$1.71B
$614K 0.11%
8,750
ODFL icon
103
Old Dominion Freight Line
ODFL
$46.8B
$594K 0.11%
3,038
MUSA icon
104
Murphy USA
MUSA
$9.35B
$593K 0.11%
1,201
HLT icon
105
Hilton Worldwide
HLT
$74.6B
$592K 0.11%
1,948
-276
MPC icon
106
Marathon Petroleum
MPC
$72.6B
$574K 0.1%
+2,350
KLAC icon
107
KLA
KLAC
$251B
$568K 0.1%
386
IRDM icon
108
Iridium Communications
IRDM
$5.47B
$563K 0.1%
20,296
-8,000
VAL icon
109
Valaris
VAL
$6.41B
$563K 0.1%
5,740
-3,800
ACB
110
Aurora Cannabis
ACB
$213M
$560K 0.1%
171,110
-14,160
FLNG icon
111
FLEX LNG
FLNG
$1.61B
$556K 0.1%
+18,700
COP icon
112
ConocoPhillips
COP
$139B
$552K 0.1%
4,185
-1,000
STGW icon
113
Stagwell
STGW
$1.74B
$552K 0.1%
87,700
-10,000
ON icon
114
ON Semiconductor
ON
$46.9B
$551K 0.1%
8,900
AMAT icon
115
Applied Materials
AMAT
$357B
$534K 0.1%
1,562
-300
TPR icon
116
Tapestry
TPR
$29.4B
$529K 0.1%
3,750
CAT icon
117
Caterpillar
CAT
$403B
$525K 0.1%
741
-100
ABNB icon
118
Airbnb
ABNB
$79.1B
$525K 0.1%
4,155
+18
QNTM
119
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$43.9M
$524K 0.1%
108,591
+58,958
WH icon
120
Wyndham Hotels & Resorts
WH
$6.01B
$520K 0.09%
6,406
DVN icon
121
Devon Energy
DVN
$51.3B
$512K 0.09%
10,181
-3,000
MRVL icon
122
Marvell Technology
MRVL
$179B
$511K 0.09%
+5,160
RNR icon
123
RenaissanceRe
RNR
$12B
$508K 0.09%
1,709
CNX icon
124
CNX Resources
CNX
$4.77B
$501K 0.09%
+13,000
CSL icon
125
Carlisle Companies
CSL
$14B
$500K 0.09%
1,500
3 4
5
6 7