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
$612M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$41.9M
3
+$8.12M
4
SNDL icon
Sundial Growers
SNDL
+$5.92M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.68M

Top Sells

1
+$54.5M
2
+$38.8M
3
+$6.93M
4
VRNA
Verona Pharma
VRNA
+$2.94M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.36M

Sector Composition

1 Healthcare 12.02%
2 Industrials 10.55%
3 Technology 10.32%
4 Consumer Discretionary 7.44%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$71.8B
$596K 0.1%
2,287
+2,114
BKNG icon
102
Booking.com
BKNG
$158B
$594K 0.1%
110
-1
BJRI icon
103
BJ's Restaurants
BJRI
$787M
$592K 0.1%
19,400
+16,700
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.8T
$592K 0.1%
+2,429
PAGS icon
105
PagSeguro Digital
PAGS
$3.03B
$591K 0.1%
59,092
+7,652
APA icon
106
APA Corp
APA
$8.97B
$587K 0.1%
24,195
-2,006
AAPL icon
107
Apple
AAPL
$4.18T
$572K 0.09%
2,247
-28
PH icon
108
Parker-Hannifin
PH
$108B
$565K 0.09%
745
+710
AMG icon
109
Affiliated Managers Group
AMG
$7.53B
$564K 0.09%
2,365
-30
KLAC icon
110
KLA
KLAC
$152B
$558K 0.09%
517
-7
FCFS icon
111
FirstCash
FCFS
$7.03B
$557K 0.09%
3,515
-45
DHI icon
112
D.R. Horton
DHI
$46B
$552K 0.09%
+3,259
PHM icon
113
Pultegroup
PHM
$24.8B
$545K 0.09%
+4,128
MPC icon
114
Marathon Petroleum
MPC
$59B
$538K 0.09%
2,793
-35
TKO icon
115
TKO Group
TKO
$15.3B
$535K 0.09%
2,650
-34
PHIN icon
116
Phinia Inc
PHIN
$2.09B
$532K 0.09%
9,256
-1,317
AMAT icon
117
Applied Materials
AMAT
$203B
$520K 0.08%
2,538
-32
STIM icon
118
Neuronetics
STIM
$97.3M
$519K 0.08%
190,115
+59,581
WH icon
119
Wyndham Hotels & Resorts
WH
$5.51B
$518K 0.08%
6,485
-72
DELL icon
120
Dell
DELL
$88.5B
$517K 0.08%
+3,650
NTAP icon
121
NetApp
NTAP
$22.2B
$516K 0.08%
4,355
-55
TJX icon
122
TJX Companies
TJX
$168B
$512K 0.08%
3,545
-45
URI icon
123
United Rentals
URI
$51.2B
$511K 0.08%
535
-107
CMBT
124
CMB.TECH NV
CMBT
$3.09B
$511K 0.08%
+54,373
NYT icon
125
New York Times
NYT
$10.5B
$510K 0.08%
8,879
+888
3 4
5
6 7