AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+8.92%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-4.2%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
392
New
79
Increased
53
Reduced
137
Closed
85
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$4.78M |
| 2 |
Polaris
PII
|
$1.29M |
| 3 |
Cencora
COR
|
$1.29M |
| 4 |
Intuit
INTU
|
$1.28M |
| 5 |
Middleby
MIDD
|
$1.27M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
$9.82M |
| 2 |
GrowGeneration
GRWG
|
$7.65M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.67M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.1M |
| 5 |
HEICO
HEI
|
$1.2M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Energy | 6.29% |
| 4 | Industrials | 4.69% |
| 5 | Real Estate | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcoa
AA
$8.05B
| $437K | 0.12% |
+9,616
| New | +$437K |
|
102
Marathon Petroleum
MPC
$54.4B
| $437K | 0.12% |
3,756
-1,032
| -22% | -$120K |
|
103
Exxon Mobil
XOM
$477B
| $432K | 0.12% |
3,917
-971
| -20% | -$107K |
|
104
HCA Healthcare
HCA
$95.4B
| $432K | 0.12% |
1,800
-440
| -20% | -$106K |
|
105
Upbound Group
UPBD
$1.44B
| $432K | 0.12% |
+19,140
| New | +$432K |
|
106
Valero Energy
VLO
$48.3B
| $427K | 0.12% |
3,363
-861
| -20% | -$109K |
|
107
BOK Financial
BOKF
$7.13B
| $426K | 0.12% |
+4,100
| New | +$426K |
|
108
PennyMac Financial
PFSI
$5.83B
| $425K | 0.12% |
7,503
-1,459
| -16% | -$82.7K |
|
109
Eagle Materials
EXP
$7.27B
| $422K | 0.12% |
+3,180
| New | +$422K |
|
110
Labcorp
LH
$22.8B
| $422K | 0.12% |
+1,790
| New | +$422K |
|
111
Greif
GEF
$3.54B
| $421K | 0.12% |
+6,272
| New | +$421K |
|
112
Power Integrations
POWI
$2.46B
| $420K | 0.12% |
+5,856
| New | +$420K |
|
113
Assured Guaranty
AGO
$3.89B
| $420K | 0.12% |
+6,740
| New | +$420K |
|
114
Kulicke & Soffa
KLIC
$1.9B
| $415K | 0.12% |
9,368
-1,836
| -16% | -$81.3K |
|
115
Evercore
EVR
$12.1B
| $415K | 0.12% |
+3,800
| New | +$415K |
|
116
Jefferies Financial Group
JEF
$13.2B
| $413K | 0.12% |
+12,049
| New | +$413K |
|
117
Sonic Automotive
SAH
$2.79B
| $413K | 0.12% |
8,380
-684
| -8% | -$33.7K |
|
118
Matsons
MATX
$3.24B
| $412K | 0.12% |
6,592
+176
| +3% | +$11K |
|
119
Quest Diagnostics
DGX
$20.1B
| $412K | 0.12% |
+2,634
| New | +$412K |
|
120
Robert Half
RHI
$3.78B
| $412K | 0.12% |
+5,580
| New | +$412K |
|
121
Reliance Steel & Aluminium
RS
$15.2B
| $412K | 0.12% |
2,034
-512
| -20% | -$104K |
|
122
Westlake Corp
WLK
$10.9B
| $411K | 0.12% |
+4,013
| New | +$411K |
|
123
Hilltop Holdings
HTH
$2.21B
| $410K | 0.12% |
13,678
-4,554
| -25% | -$137K |
|
124
KLA
KLAC
$111B
| $410K | 0.12% |
1,088
-236
| -18% | -$89K |
|
125
Steel Dynamics
STLD
$19.1B
| $409K | 0.12% |
4,190
-1,514
| -27% | -$148K |
|