AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+2.03%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$2.06M
AUM Growth
+$2.06M
(-99%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-2,413.77%
Top 10 Holdings %
Top 10 Hldgs %
94.74%
Holding
153
New
26
Increased
55
Reduced
56
Closed
16
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$47.1K |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.73K |
| 3 |
Village Farms International
VFF
|
$2.58K |
| 4 |
Zillow
Z
|
$1.73K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.71K |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$36M |
| 2 |
Greenlane Holdings
GNLN
|
$1.15M |
| 3 |
Caesars Entertainment
CZR
|
$1.02M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.01M |
| 5 |
Idexx Laboratories
IDXX
|
$1M |
Sector Composition
| 1 | Consumer Discretionary | 1.05% |
| 2 | Technology | 0.94% |
| 3 | Consumer Staples | 0.92% |
| 4 | Healthcare | 0.92% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RCI Hospitality Holdings
RICK
$312M
| $307 | 0.01% |
15,056
-1,004
| -6% | -$20 |
|
102
British American Tobacco
BTI
$120B
| $267 | 0.01% |
7,386
+2,408
| +48% | +$87 |
|
103
WM Technology
MAPS
$123M
| $264 | 0.01% |
+26,057
| New | +$264 |
|
104
Brown-Forman Class B
BF.B
$13.3B
| $250 | 0.01% |
3,319
-3,721
| -53% | -$280 |
|
105
iShares CMBS ETF
CMBS
$463M
| $242 | 0.01% |
+4,364
| New | +$242 |
|
106
AB InBev
BUD
$116B
| $241 | 0.01% |
4,464
+2,702
| +153% | +$146 |
|
107
Dave & Buster's
PLAY
$838M
| $232 | 0.01% |
15,277
-1,019
| -6% | -$15 |
|
|
NBEV
108
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $209 | 0.01% |
120,587
+56,520
| +88% | +$98 |
|
109
Philip Morris
PM
$254B
| $202 | 0.01% |
2,693
-180
| -6% | -$14 |
|
110
Universal Corp
UVV
$1.37B
| $193 | 0.01% |
4,612
-308
| -6% | -$13 |
|
111
Constellation Brands
STZ
$25.8B
| $189 | 0.01% |
999
-67
| -6% | -$13 |
|
112
Altria Group
MO
$112B
| $173 | 0.01% |
4,477
-298
| -6% | -$12 |
|
113
Diageo
DEO
$61.1B
| $160 | 0.01% |
1,161
-77
| -6% | -$11 |
|
|
VGR
114
DELISTED
Vector Group Ltd.
VGR
| $145 | 0.01% |
14,976
-999
| -6% | -$10 |
|
115
Indaptus Therapeutics
INDP
$5.98M
| $131 | 0.01% |
533,255
+80,967
| +18% | +$20 |
|
|
HEXO
116
DELISTED
HEXO Corp. Common Shares
HEXO
| $123 | 0.01% |
185,926
+28,246
| +18% | +$19 |
|
|
CRON
117
Cronos Group
CRON
$969M
| $123 | 0.01% |
+24,609
| New | +$123 |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $120 | 0.01% |
1,389
-15,711
| -92% | -$1.36K |
|
119
Ambev
ABEV
$33.5B
| $118 | 0.01% |
52,306
-3,490
| -6% | -$8 |
|
120
MGP Ingredients
MGPI
$622M
| $111 | 0.01% |
2,797
-8,786
| -76% | -$349 |
|
121
Molson Coors Class B
TAP
$9.85B
| $85 | ﹤0.01% |
2,528
-168
| -6% | -$6 |
|
122
Gryphon Digital Mining
GRYP
$114M
| $79 | ﹤0.01% |
+21,803
| New | +$79 |
|
123
Tilray
TLRY
$1.31B
| $71 | ﹤0.01% |
14,599
+2,234
| +18% | +$11 |
|
|
ACB
124
Aurora Cannabis
ACB
$276M
| $65 | ﹤0.01% |
14,023
+2,149
| +18% | +$10 |
|
|
HZNP
125
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-18,107
| Closed | -$1.01M |
|