AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
-11.25%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(-27%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-16.28%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
261
New
63
Increased
64
Reduced
54
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$52.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$50.5M |
| 3 |
GrowGeneration
GRWG
|
$3.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 5 |
WM Technology
MAPS
|
$1.62M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$75.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$75.1M |
| 3 |
Innovative Industrial Properties
IIPR
|
$14.1M |
| 4 |
Agrify
AGFY
|
$6.22M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$3.13M |
Sector Composition
| 1 | Real Estate | 18.32% |
| 2 | Consumer Discretionary | 9.81% |
| 3 | Industrials | 7.07% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BVH
101
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $551K | 0.09% |
18,632
-2,980
| -14% | -$88.1K |
|
102
Diageo
DEO
$61.1B
| $540K | 0.09% |
2,660
+1,600
| +151% | +$325K |
|
|
EVRI
103
DELISTED
Everi Holdings
EVRI
| $510K | 0.08% |
+24,300
| New | +$510K |
|
104
PENN Entertainment
PENN
$2.86B
| $500K | 0.08% |
11,789
-690
| -6% | -$29.3K |
|
|
REUN
105
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
| $476K | 0.08% |
355,075
+126,735
| +56% | +$170K |
|
106
Choice Hotels
CHH
$5.42B
| $439K | 0.07% |
3,094
-500
| -14% | -$70.9K |
|
107
McDonald's
MCD
$226B
| $413K | 0.07% |
1,670
| – | – |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $405K | 0.07% |
5,056
+2,100
| +71% | +$168K |
|
109
Marriott International Class A Common Stock
MAR
$72B
| $399K | 0.07% |
2,271
+1,130
| +99% | +$199K |
|
|
GBNH
110
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
| $389K | 0.06% |
103,562
+39,348
| +61% | +$148K |
|
111
Dave & Buster's
PLAY
$838M
| $375K | 0.06% |
7,643
+2,300
| +43% | +$113K |
|
112
Arcos Dorados Holdings
ARCO
$1.44B
| $374K | 0.06% |
+46,000
| New | +$374K |
|
113
Wyndham Hotels & Resorts
WH
$6.57B
| $363K | 0.06% |
4,283
-700
| -14% | -$59.3K |
|
114
Greenlane Holdings
GNLN
$4.66M
| $358K | 0.06% |
639,511
+66,580
| +12% | -$552K |
|
115
GH Research
GHRS
$870M
| $354K | 0.06% |
19,374
+5,132
| +36% | +$93.8K |
|
116
Airbnb
ABNB
$76.5B
| $314K | 0.05% |
1,827
-300
| -14% | -$51.6K |
|
|
DRUG
117
Bright Minds Biosciences
DRUG
$307M
| $314K | 0.05% |
206,716
+110,774
| +115% | +$168K |
|
118
Pure Storage
PSTG
$25.5B
| $311K | 0.05% |
+8,800
| New | +$311K |
|
119
Costco
COST
$421B
| $305K | 0.05% |
+530
| New | +$305K |
|
120
Palo Alto Networks
PANW
$128B
| $305K | 0.05% |
+490
| New | +$305K |
|
121
Enveric Biosciences
ENVB
$3.41M
| $304K | 0.05% |
922,371
+621,847
| +207% | +$205K |
|
|
BBQ
122
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $303K | 0.05% |
+20,000
| New | +$303K |
|
|
WWE
123
DELISTED
World Wrestling Entertainment
WWE
| $303K | 0.05% |
+4,848
| New | +$303K |
|
|
SEEL
124
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $301K | 0.05% |
358,796
+162,119
| +82% | +$136K |
|
125
Kroger
KR
$45.1B
| $300K | 0.05% |
+5,222
| New | +$300K |
|