AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+3.71%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.2M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$13.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$13.5M |
| 4 |
Village Farms International
VFF
|
$2.89M |
| 5 |
Innovative Industrial Properties
IIPR
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.89% |
| 2 | Consumer Staples | 8.2% |
| 3 | Technology | 7.68% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Utilities | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BJ's Restaurants
BJRI
$749M
| $432K | 0.27% |
+11,372
| New | +$432K |
|
|
BREW
102
DELISTED
Craft Brew Alliance, Inc.
BREW
| $415K | 0.26% |
+25,155
| New | +$415K |
|
|
CTLT
103
DELISTED
CATALENT, INC.
CTLT
| $413K | 0.26% |
+7,336
| New | +$413K |
|
104
Turning Point Brands
TPB
$1.75B
| $390K | 0.24% |
+13,634
| New | +$390K |
|
105
Darden Restaurants
DRI
$24.3B
| $371K | 0.23% |
+3,401
| New | +$371K |
|
106
Altria Group
MO
$112B
| $335K | 0.21% |
+6,720
| New | +$335K |
|
107
Universal Corp
UVV
$1.37B
| $333K | 0.21% |
+5,844
| New | +$333K |
|
108
Dave & Buster's
PLAY
$838M
| $327K | 0.2% |
+8,147
| New | +$327K |
|
109
Ambev
ABEV
$33.5B
| $309K | 0.19% |
+66,259
| New | +$309K |
|
110
Revvity
RVTY
$9.68B
| $301K | 0.19% |
+3,100
| New | +$301K |
|
|
VGR
111
DELISTED
Vector Group Ltd.
VGR
| $254K | 0.16% |
+18,970
| New | +$254K |
|
112
Diageo
DEO
$61.1B
| $247K | 0.15% |
+1,469
| New | +$247K |
|
113
Constellation Brands
STZ
$25.8B
| $240K | 0.15% |
+1,264
| New | +$240K |
|
114
MGP Ingredients
MGPI
$622M
| $211K | 0.13% |
+4,361
| New | +$211K |
|
115
Indaptus Therapeutics
INDP
$5.98M
| $192K | 0.12% |
+383,917
| New | +$192K |
|
116
Molson Coors Class B
TAP
$9.85B
| $173K | 0.11% |
+3,203
| New | +$173K |
|
117
AB InBev
BUD
$116B
| $172K | 0.11% |
+2,092
| New | +$172K |
|
|
NBEV
118
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $138K | 0.09% |
+76,085
| New | +$138K |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $79K | 0.05% |
+893
| New | +$79K |
|