AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+29.8%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+104%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
39.45%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
129
New
36
Increased
41
Reduced
50
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$25.4M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$19.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.96M |
| 4 |
Carvana
CVNA
|
$1.28M |
| 5 |
Trade Desk
TTD
|
$1.21M |
Top Sells
| 1 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$1.12M |
| 2 |
Corbus Pharmaceuticals
CRBP
|
$1.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$641K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$585K |
| 5 |
Greenlane Holdings
GNLN
|
$316K |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Technology | 6.42% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Consumer Staples | 5.99% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $201K | 0.09% |
2,873
-358
| -11% | -$25K |
|
102
British American Tobacco
BTI
$120B
| $193K | 0.08% |
4,978
-622
| -11% | -$24.1K |
|
103
Altria Group
MO
$112B
| $187K | 0.08% |
4,775
-596
| -11% | -$23.3K |
|
104
Constellation Brands
STZ
$25.8B
| $186K | 0.08% |
1,066
-132
| -11% | -$23K |
|
105
Diageo
DEO
$61.1B
| $166K | 0.07% |
1,238
-154
| -11% | -$20.6K |
|
|
VGR
106
DELISTED
Vector Group Ltd.
VGR
| $161K | 0.07% |
15,975
-1,996
| -11% | -$20.1K |
|
|
ACB
107
Aurora Cannabis
ACB
$276M
| $147K | 0.06% |
11,874
-120,118
| -91% | +$10.8K |
|
108
Ambev
ABEV
$33.5B
| $147K | 0.06% |
55,796
-6,974
| -11% | -$18.4K |
|
109
Indaptus Therapeutics
INDP
$5.98M
| $128K | 0.05% |
452,288
+32,935
| +8% | +$9.51K |
|
|
HEXO
110
DELISTED
HEXO Corp. Common Shares
HEXO
| $116K | 0.05% |
157,680
+11,492
| +8% | +$8.45K |
|
|
NBEV
111
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $98K | 0.04% |
64,067
-8,012
| -11% | -$12.3K |
|
112
Molson Coors Class B
TAP
$9.85B
| $93K | 0.04% |
2,696
-338
| -11% | -$11.7K |
|
113
Tilray
TLRY
$1.31B
| $88K | 0.04% |
12,365
-2,796
| -18% | -$19.9K |
|
114
AB InBev
BUD
$116B
| $87K | 0.04% |
1,762
-220
| -11% | -$10.9K |
|
|
TVRD
115
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| – | – |
-85,121
| Closed | -$1.12M |
|
|
116
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-28,603
| Closed | -$585K |
|