AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
-0.45%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+31%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
226
New
33
Increased
49
Reduced
90
Closed
34
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$75.1M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$65.9M |
| 3 |
Hydrofarm Holdings
HYFM
|
$37.8M |
| 4 |
GrowGeneration
GRWG
|
$32.8M |
| 5 |
Innovative Industrial Properties
IIPR
|
$28.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$78M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2.15M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.1M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$2.05M |
| 5 |
Generac Holdings
GNRC
|
$1.99M |
Sector Composition
| 1 | Real Estate | 20.29% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Industrials | 10.27% |
| 4 | Technology | 5.14% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REUN
101
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
| $562K | 0.07% |
228,340
+185,988
| +439% | +$458K |
|
102
Choice Hotels
CHH
$5.42B
| $561K | 0.07% |
3,594
+1,397
| +64% | +$218K |
|
103
Hilton Grand Vacations
HGV
$4.2B
| $555K | 0.07% |
10,642
+6,839
| +180% | +$357K |
|
104
Greenlane Holdings
GNLN
$4.66M
| $552K | 0.07% |
572,931
-23,088
| -4% | -$1.41M |
|
105
Boyd Gaming
BYD
$6.84B
| $514K | 0.06% |
7,844
-10,521
| -57% | -$689K |
|
106
MGP Ingredients
MGPI
$622M
| $493K | 0.06% |
+5,800
| New | +$493K |
|
|
CHUY
107
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $493K | 0.06% |
16,376
-4,090
| -20% | -$123K |
|
108
McDonald's
MCD
$226B
| $448K | 0.05% |
1,670
+328
| +24% | +$88K |
|
109
Wyndham Hotels & Resorts
WH
$6.57B
| $447K | 0.05% |
4,983
-1,387
| -22% | -$124K |
|
110
Century Casinos
CNTY
$83.5M
| $404K | 0.05% |
33,156
-7,633
| -19% | -$93K |
|
111
Smith & Wesson
SWBI
$355M
| $391K | 0.05% |
21,988
+9,000
| +69% | +$160K |
|
112
Jack in the Box
JACK
$339M
| $364K | 0.04% |
4,163
-2,606
| -38% | -$228K |
|
113
InterContinental Hotels
IHG
$18.5B
| $355K | 0.04% |
5,448
+4,120
| +310% | +$268K |
|
114
Airbnb
ABNB
$76.5B
| $354K | 0.04% |
2,127
-353
| -14% | -$58.8K |
|
115
Caesars Entertainment
CZR
$5.18B
| $350K | 0.04% |
3,743
| – | – |
|
|
TBCH
116
Turtle Beach Corporation Common Stock
TBCH
$294M
| $336K | 0.04% |
15,092
| – | – |
|
117
GH Research
GHRS
$870M
| $332K | 0.04% |
14,242
+10,474
| +278% | +$244K |
|
|
NAPA
118
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $332K | 0.04% |
14,220
| – | – |
|
|
SEEL
119
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $321K | 0.04% |
196,677
+144,917
| +280% | +$239K |
|
|
PLYA
120
DELISTED
Playa Hotels & Resorts
PLYA
| $311K | 0.04% |
38,981
-6,254
| -14% | -$49.9K |
|
|
DRUG
121
Bright Minds Biosciences
DRUG
$307M
| $304K | 0.04% |
+95,942
| New | +$304K |
|
122
Sturm, Ruger & Co
RGR
$554M
| $287K | 0.03% |
4,212
-2,900
| -41% | -$198K |
|
|
GBNH
123
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
| $281K | 0.03% |
64,214
+50,418
| +365% | +$221K |
|
124
Enveric Biosciences
ENVB
$3.41M
| $279K | 0.03% |
300,524
+264,770
| +741% | +$246K |
|
125
Target Hospitality
TH
$878M
| $269K | 0.03% |
75,541
-12,103
| -14% | -$43.1K |
|