AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+19.61%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+87%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
42.45%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
185
New
43
Increased
82
Reduced
17
Closed
41
Top Buys
| 1 |
Innovative Industrial Properties
IIPR
|
$63.9M |
| 2 |
GrowGeneration
GRWG
|
$54.1M |
| 3 |
Village Farms International
VFF
|
$38.9M |
| 4 |
APHA
Aphria Inc. Common Shares
APHA
|
$26.5M |
| 5 |
CGC
Canopy Growth
CGC
|
$24.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.8M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
Paycom
PAYC
|
$1.96M |
| 4 |
Generac Holdings
GNRC
|
$1.89M |
| 5 |
TransDigm Group
TDG
|
$1.83M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Real Estate | 11.6% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Staples | 9.83% |
| 5 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMPS
101
Compass Pathways
CMPS
$424M
| $425K | 0.05% | +11,550 | New | +$425K |
|
|
HEXO
102
DELISTED
HEXO Corp. Common Shares
HEXO
| $399K | 0.05% | 61,544 +5,086 | +9% | +$33K |
|
103
Red Rock Resorts
RRR
$3.68B
| $380K | 0.05% | +11,662 | New | +$380K |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $379K | 0.05% | 2,800 +1,747 | +166% | +$236K |
|
105
Boyd Gaming
BYD
$6.88B
| $375K | 0.05% | 6,363 +577 | +10% | +$34K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $368K | 0.05% | 3,960 -1,640 | -29% | -$152K |
|
|
IMCC
107
IM Cannabis
IMCC
$12.2M
| $355K | 0.04% | +50,000 | New | +$355K |
|
108
Take-Two Interactive
TTWO
$43B
| $333K | 0.04% | 1,885 +1,045 | +124% | +$185K |
|
109
Wingstop
WING
$9.16B
| $308K | 0.04% | 2,422 +1,675 | +224% | +$213K |
|
|
CHUY
110
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $296K | 0.04% | 6,671 -2,195 | -25% | -$97.4K |
|
111
Molson Coors Class B
TAP
$9.98B
| $273K | 0.03% | 5,340 +487 | +10% | +$24.9K |
|
|
NAPA
112
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $252K | 0.03% | +15,000 | New | +$252K |
|
113
Constellation Brands
STZ
$28.5B
| $234K | 0.03% | 1,027 +95 | +10% | +$21.6K |
|
114
Monarch Casino & Resort
MCRI
$1.91B
| $225K | 0.03% | 3,718 -3,562 | -49% | -$216K |
|
115
RCI Hospitality Holdings
RICK
$324M
| $220K | 0.03% | 3,452 -2,387 | -41% | -$152K |
|
116
Yum China
YUMC
$16.4B
| $219K | 0.03% | 3,696 +336 | +10% | +$19.9K |
|
117
McDonald's
MCD
$224B
| $207K | 0.03% | 924 +84 | +10% | +$18.8K |
|
118
Diageo
DEO
$62.1B
| $196K | 0.02% | 1,192 +108 | +10% | +$17.8K |
|
119
Brown-Forman Class B
BF.B
$14.2B
| $175K | 0.02% | 2,541 -557 | -18% | -$38.4K |
|
|
ACB
120
Aurora Cannabis
ACB
$305M
| $171K | 0.02% | 18,328 +1,334 | +8% | +$12.4K |
|
121
Universal Corp
UVV
$1.39B
| $143K | 0.02% | 2,424 +220 | +10% | +$13K |
|
122
Altria Group
MO
$113B
| $137K | 0.02% | 2,670 -1,508 | -36% | -$77.4K |
|
123
British American Tobacco
BTI
$124B
| $135K | 0.02% | 3,477 +317 | +10% | +$12.3K |
|
124
AB InBev
BUD
$122B
| $133K | 0.02% | 2,118 +192 | +10% | +$12.1K |
|
125
VanEck High Yield Muni ETF
HYD
$3.29B
| $131K | 0.02% | +2,100 | New | +$131K |
|