AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
-2.25%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$634M
AUM Growth
-$94.7M
(-13%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
244
New
50
Increased
45
Reduced
73
Closed
49
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$70.6M |
| 2 |
Hydrofarm Holdings
HYFM
|
$3.81M |
| 3 |
Innovative Industrial Properties
IIPR
|
$3.67M |
| 4 |
GrowGeneration
GRWG
|
$2.64M |
| 5 |
MongoDB
MDB
|
$2.5M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$75.9M |
| 2 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$7.95M |
| 3 |
Greenlane Holdings
GNLN
|
$4.64M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.39M |
| 5 |
Village Farms International
VFF
|
$3.69M |
Sector Composition
| 1 | Real Estate | 17.26% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Consumer Staples | 7.45% |
| 4 | Industrials | 6.82% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OGI
101
Organigram Holdings
OGI
$216M
| $530K | 0.08% |
57,650
-58,533
| -50% | -$538K |
|
102
Sturm, Ruger & Co
RGR
$565M
| $525K | 0.08% |
7,112
+212
| +3% | +$15.7K |
|
103
iShares Short Treasury Bond ETF
SHV
$20.7B
| $498K | 0.08% |
+4,506
| New | +$498K |
|
104
Wyndham Hotels & Resorts
WH
$6.58B
| $492K | 0.08% |
6,370
+1,282
| +25% | +$99K |
|
105
Caesars Entertainment
CZR
$5.36B
| $420K | 0.07% |
3,743
-204
| -5% | -$22.9K |
|
|
TBCH
106
Turtle Beach Corporation Common Stock
TBCH
$304M
| $420K | 0.07% |
15,092
-12,628
| -46% | -$351K |
|
107
Airbnb
ABNB
$76.8B
| $416K | 0.07% |
2,480
+789
| +47% | +$132K |
|
|
PLYA
108
DELISTED
Playa Hotels & Resorts
PLYA
| $375K | 0.06% |
45,235
+9,057
| +25% | +$75.1K |
|
|
CMPS
109
Compass Pathways
CMPS
$489M
| $356K | 0.06% |
11,909
+4,559
| +62% | +$136K |
|
110
MindMed
MNMD
$702M
| $355K | 0.06% |
10,168
+4,835
| +91% | +$169K |
|
111
Norwegian Cruise Line
NCLH
$11.6B
| $333K | 0.05% |
12,458
+2,498
| +25% | +$66.8K |
|
112
Target Hospitality
TH
$867M
| $327K | 0.05% |
87,644
+7,988
| +10% | +$29.8K |
|
|
NAPA
113
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $325K | 0.05% |
14,220
-780
| -5% | -$17.8K |
|
114
McDonald's
MCD
$226B
| $324K | 0.05% |
1,342
-144
| -10% | -$34.8K |
|
|
BRSL
115
Brightstar Lottery PLC
BRSL
$3.17B
| $297K | 0.05% |
11,280
-13,220
| -54% | -$348K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $291K | 0.05% |
3,756
-204
| -5% | -$15.8K |
|
117
Invesco Senior Loan ETF
BKLN
$6.97B
| $290K | 0.05% |
+13,107
| New | +$290K |
|
118
Choice Hotels
CHH
$5.42B
| $278K | 0.04% |
2,197
+448
| +26% | +$56.7K |
|
119
Smith & Wesson
SWBI
$364M
| $270K | 0.04% |
12,988
-12,012
| -48% | -$250K |
|
120
Papa John's
PZZA
$1.55B
| $265K | 0.04% |
2,086
-408
| -16% | -$51.8K |
|
121
Yum China
YUMC
$16.4B
| $263K | 0.04% |
4,523
-2,892
| -39% | -$168K |
|
122
Turning Point Brands
TPB
$1.78B
| $259K | 0.04% |
5,434
-296
| -5% | -$14.1K |
|
123
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $255K | 0.04% |
9,321
-22,469
| -71% | -$615K |
|
124
Bloomin' Brands
BLMN
$613M
| $231K | 0.04% |
9,226
-1,808
| -16% | -$45.3K |
|
125
Carnival Corp
CCL
$43.1B
| $207K | 0.03% |
8,269
-939
| -10% | -$23.5K |
|