AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+29.74%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+20,720%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
25.89%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
175
New
38
Increased
63
Reduced
41
Closed
33
Top Buys
| 1 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$68.9M |
| 2 |
Innovative Industrial Properties
IIPR
|
$9.72M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$9.47M |
| 4 |
GrowGeneration
GRWG
|
$8.43M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.87M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$48.3M |
| 2 |
Take-Two Interactive
TTWO
|
$1.38M |
| 3 |
OGI
Organigram Holdings
OGI
|
$779K |
| 4 |
Village Farms International
VFF
|
$575K |
| 5 |
iShares Agency Bond ETF
AGZ
|
$562K |
Sector Composition
| 1 | Consumer Discretionary | 11.03% |
| 2 | Consumer Staples | 7.16% |
| 3 | Healthcare | 6.9% |
| 4 | Technology | 6.8% |
| 5 | Real Estate | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
101
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $281K | 0.07% |
+15,866
| New | +$281K |
|
102
Boyd Gaming
BYD
$6.84B
| $248K | 0.06% |
+5,786
| New | +$248K |
|
103
Brown-Forman Class B
BF.B
$13.3B
| $246K | 0.06% |
3,098
-221
| -7% | -$17.5K |
|
|
CHUY
104
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $235K | 0.05% |
+8,866
| New | +$235K |
|
105
Jack in the Box
JACK
$339M
| $234K | 0.05% |
+2,520
| New | +$234K |
|
106
RCI Hospitality Holdings
RICK
$312M
| $230K | 0.05% |
5,839
-9,217
| -61% | -$363K |
|
107
Molson Coors Class B
TAP
$9.85B
| $219K | 0.05% |
4,853
+2,325
| +92% | +$105K |
|
108
Philip Morris
PM
$254B
| $208K | 0.05% |
2,513
-180
| -7% | -$14.9K |
|
|
HEXO
109
DELISTED
HEXO Corp. Common Shares
HEXO
| $208K | 0.05% |
56,458
-129,468
| -70% | +$36.8K |
|
|
CRON
110
Cronos Group
CRON
$969M
| $207K | 0.05% |
29,840
+5,231
| +21% | +$36.3K |
|
111
Constellation Brands
STZ
$25.8B
| $204K | 0.05% |
932
-67
| -7% | -$14.7K |
|
112
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $202K | 0.05% |
+1,519
| New | +$202K |
|
113
Yum China
YUMC
$16.3B
| $192K | 0.04% |
+3,360
| New | +$192K |
|
114
McDonald's
MCD
$226B
| $180K | 0.04% |
+840
| New | +$180K |
|
115
Domino's
DPZ
$15.8B
| $179K | 0.04% |
+467
| New | +$179K |
|
|
116
Take-Two Interactive
TTWO
$44.1B
| $175K | 0.04% |
840
-6,629
| -89% | -$1.38M |
|
117
Diageo
DEO
$61.1B
| $172K | 0.04% |
1,084
-77
| -7% | -$12.2K |
|
118
Altria Group
MO
$112B
| $171K | 0.04% |
4,178
-299
| -7% | -$12.2K |
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $166K | 0.04% |
+1,053
| New | +$166K |
|
|
VGR
120
DELISTED
Vector Group Ltd.
VGR
| $163K | 0.04% |
13,977
-999
| -7% | -$11.6K |
|
121
Tilray
TLRY
$1.31B
| $146K | 0.03% |
17,668
+3,069
| +21% | +$25.4K |
|
|
ACB
122
Aurora Cannabis
ACB
$276M
| $141K | 0.03% |
16,994
+2,971
| +21% | +$24.6K |
|
123
AB InBev
BUD
$116B
| $135K | 0.03% |
1,926
-2,538
| -57% | -$178K |
|
124
MGP Ingredients
MGPI
$622M
| $123K | 0.03% |
2,610
-187
| -7% | -$8.81K |
|
125
British American Tobacco
BTI
$120B
| $118K | 0.03% |
3,160
-4,226
| -57% | -$158K |
|