AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
-22.84%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-41%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
288
New
80
Increased
45
Reduced
104
Closed
57
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$83.5M |
| 2 |
Village Farms International
VFF
|
$2.14M |
| 3 |
Eli Lilly
LLY
|
$889K |
| 4 |
Halozyme
HALO
|
$857K |
| 5 |
McKesson
MCK
|
$836K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$48.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$46.7M |
| 3 |
Innovative Industrial Properties
IIPR
|
$25.8M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.53M |
| 5 |
W.R. Berkley
WRB
|
$966K |
Sector Composition
| 1 | Real Estate | 11.18% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
cbdMD
YCBD
$6.68M
| $382K | 0.11% |
867,649
-150,164
| -15% | -$66.1K |
|
|
OGI
102
Organigram Holdings
OGI
$217M
| $373K | 0.1% |
+406,342
| New | +$373K |
|
103
Target Hospitality
TH
$878M
| $371K | 0.1% |
64,961
-33,750
| -34% | -$193K |
|
104
NVIDIA
NVDA
$4.15T
| $366K | 0.1% |
+2,414
| New | +$366K |
|
105
Full House Resorts
FLL
$128M
| $351K | 0.1% |
57,667
-3,778
| -6% | -$23K |
|
106
PENN Entertainment
PENN
$2.86B
| $349K | 0.1% |
11,488
-301
| -3% | -$9.14K |
|
|
BHVN
107
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $333K | 0.09% |
+2,288
| New | +$333K |
|
|
NPTN
108
DELISTED
NEOPHOTONICS CORP
NPTN
| $330K | 0.09% |
+21,000
| New | +$330K |
|
|
CCXI
109
DELISTED
ChemoCentryx, Inc.
CCXI
| $325K | 0.09% |
+13,100
| New | +$325K |
|
110
Synopsys
SNPS
$110B
| $313K | 0.09% |
+1,030
| New | +$313K |
|
111
Dell
DELL
$83.9B
| $300K | 0.08% |
+6,500
| New | +$300K |
|
|
AZPN
112
DELISTED
Aspen Technology Inc
AZPN
| $294K | 0.08% |
+1,600
| New | +$294K |
|
113
Zoom
ZM
$25B
| $292K | 0.08% |
+2,700
| New | +$292K |
|
114
Dutch Bros
BROS
$9.1B
| $286K | 0.08% |
9,048
+4,248
| +89% | +$134K |
|
|
PLYA
115
DELISTED
Playa Hotels & Resorts
PLYA
| $284K | 0.08% |
41,294
+21,483
| +108% | +$148K |
|
116
Arcos Dorados Holdings
ARCO
$1.44B
| $275K | 0.08% |
40,732
-5,268
| -11% | -$35.6K |
|
117
Golden Entertainment
GDEN
$632M
| $274K | 0.08% |
6,940
-2,899
| -29% | -$114K |
|
118
Diageo
DEO
$61.1B
| $273K | 0.08% |
1,568
-1,092
| -41% | -$190K |
|
119
Marriott International Class A Common Stock
MAR
$72B
| $273K | 0.08% |
2,005
-266
| -12% | -$36.2K |
|
120
Enveric Biosciences
ENVB
$3.41M
| $268K | 0.07% |
1,252,390
+330,019
| +36% | +$70.6K |
|
121
Wyndham Hotels & Resorts
WH
$6.57B
| $265K | 0.07% |
4,039
-244
| -6% | -$16K |
|
|
REUN
122
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
| $265K | 0.07% |
315,236
-39,839
| -11% | -$33.5K |
|
123
Choice Hotels
CHH
$5.42B
| $259K | 0.07% |
2,324
-770
| -25% | -$85.8K |
|
124
Airbnb
ABNB
$76.5B
| $252K | 0.07% |
2,832
+1,005
| +55% | +$89.4K |
|
125
GH Research
GHRS
$870M
| $248K | 0.07% |
24,835
+5,461
| +28% | +$54.5K |
|