AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
-6.16%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+3.1%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
358
New
127
Increased
61
Reduced
78
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.42M |
| 3 |
Occidental Petroleum
OXY
|
$1.42M |
| 4 |
Ovintiv
OVV
|
$1.29M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$41.2M |
| 2 |
Innovative Industrial Properties
IIPR
|
$2.48M |
| 3 |
Agrify
AGFY
|
$1.92M |
| 4 |
GrowGeneration
GRWG
|
$1.4M |
| 5 |
Eli Lilly
LLY
|
$889K |
Sector Composition
| 1 | Real Estate | 9.82% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.51% |
| 5 | Energy | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trex
TREX
$6.41B
| $457K | 0.12% |
10,394
| – | – |
|
102
Cigna
CI
$80.2B
| $456K | 0.12% |
+1,643
| New | +$456K |
|
103
Landstar System
LSTR
$4.55B
| $456K | 0.12% |
+3,158
| New | +$456K |
|
|
AEL
104
DELISTED
American Equity Investment Life Holding Company
AEL
| $456K | 0.12% |
+12,222
| New | +$456K |
|
105
Hilltop Holdings
HTH
$2.21B
| $453K | 0.12% |
+18,232
| New | +$453K |
|
106
H&R Block
HRB
$6.83B
| $451K | 0.12% |
+10,592
| New | +$451K |
|
107
Valero Energy
VLO
$48.3B
| $451K | 0.12% |
+4,224
| New | +$451K |
|
108
Ubiquiti
UI
$33B
| $449K | 0.12% |
+1,528
| New | +$449K |
|
109
Dick's Sporting Goods
DKS
$16.8B
| $448K | 0.12% |
+4,278
| New | +$448K |
|
110
FirstCash
FCFS
$6.64B
| $448K | 0.12% |
+6,112
| New | +$448K |
|
111
Murphy USA
MUSA
$7.16B
| $448K | 0.12% |
+1,630
| New | +$448K |
|
112
Oxford Industries
OXM
$630M
| $448K | 0.12% |
+4,990
| New | +$448K |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $447K | 0.12% |
6,010
+4,230
| +238% | +$315K |
|
114
Nelnet
NNI
$4.6B
| $444K | 0.12% |
+5,602
| New | +$444K |
|
115
Radian Group
RDN
$4.74B
| $444K | 0.12% |
+23,018
| New | +$444K |
|
116
Reliance Steel & Aluminium
RS
$15.2B
| $444K | 0.12% |
+2,546
| New | +$444K |
|
117
Louisiana-Pacific
LPX
$6.48B
| $443K | 0.12% |
+8,658
| New | +$443K |
|
118
Monro
MNRO
$505M
| $443K | 0.12% |
+10,186
| New | +$443K |
|
119
Delek US
DK
$1.92B
| $442K | 0.12% |
+16,296
| New | +$442K |
|
120
SiriusXM
SIRI
$7.92B
| $442K | 0.12% |
+77,408
| New | +$442K |
|
121
Texas Instruments
TXN
$178B
| $441K | 0.12% |
+2,852
| New | +$441K |
|
|
EXE
122
Expand Energy Corporation Common Stock
EXE
$23.1B
| $441K | 0.12% |
+4,686
| New | +$441K |
|
123
Lowe's Companies
LOW
$146B
| $440K | 0.12% |
+2,342
| New | +$440K |
|
124
Bankunited
BKU
$2.92B
| $439K | 0.12% |
+12,834
| New | +$439K |
|
125
ConocoPhillips
COP
$118B
| $438K | 0.12% |
4,278
-4,128
| -49% | -$423K |
|