AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+1.35%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-9.7%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
356
New
50
Increased
97
Reduced
117
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$5.78M |
| 3 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$1.02M |
| 4 |
Hershey
HSY
|
$890K |
| 5 |
Miller Industries
MLR
|
$762K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$39.6M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$6.66M |
| 3 |
GrowGeneration
GRWG
|
$4.55M |
| 4 |
Innovative Industrial Properties
IIPR
|
$3.73M |
| 5 |
Hydrofarm Holdings
HYFM
|
$1.66M |
Sector Composition
| 1 | Healthcare | 8.13% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Industrials | 6.4% |
| 4 | Technology | 4.37% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$19.3B
| $413K | 0.13% | 3,650 -540 | -13% | -$61.1K |
|
102
PBF Energy
PBF
$3.16B
| $412K | 0.13% | +9,495 | New | +$412K |
|
103
Forward Air
FWRD
$925M
| $411K | 0.13% | 3,818 -42 | -1% | -$4.53K |
|
|
VRTV
104
DELISTED
VERITIV CORPORATION
VRTV
| $410K | 0.13% | 3,035 -33 | -1% | -$4.46K |
|
105
Old Republic International
ORI
$9.93B
| $410K | 0.13% | +16,419 | New | +$410K |
|
106
Flowers Foods
FLO
$3.18B
| $409K | 0.13% | +14,936 | New | +$409K |
|
107
Griffon
GFF
$3.55B
| $408K | 0.13% | +12,760 | New | +$408K |
|
108
Patrick Industries
PATK
$3.72B
| $408K | 0.13% | +5,935 | New | +$408K |
|
109
Humana
HUM
$36.5B
| $408K | 0.13% | +841 | New | +$408K |
|
|
CLVR
110
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $407K | 0.13% | 1,064,648 +58,665 | +6% | +$22.4K |
|
|
ROCC
111
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $406K | 0.13% | 9,946 -110 | -1% | -$4.49K |
|
|
X
112
DELISTED
US Steel
X
| $405K | 0.13% | 15,528 -171 | -1% | -$4.46K |
|
113
Embecta
EMBC
$847M
| $403K | 0.13% | +14,342 | New | +$403K |
|
114
Aecom
ACM
$16.5B
| $400K | 0.12% | +4,748 | New | +$400K |
|
115
Simon Property Group
SPG
$59B
| $399K | 0.12% | +3,561 | New | +$399K |
|
116
AdvanSix
ASIX
$576M
| $398K | 0.12% | 10,405 -115 | -1% | -$4.4K |
|
117
Murphy USA
MUSA
$7.26B
| $398K | 0.12% | 1,543 +183 | +13% | +$47.2K |
|
118
State Street
STT
$32.6B
| $397K | 0.12% | +5,242 | New | +$397K |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $396K | 0.12% | 16,535 -28,809 | -64% | -$690K |
|
|
VGR
120
DELISTED
Vector Group Ltd.
VGR
| $396K | 0.12% | 32,966 +13,000 | +65% | +$156K |
|
121
Huntsman Corp
HUN
$1.94B
| $395K | 0.12% | +14,441 | New | +$395K |
|
122
Chemours
CC
$2.31B
| $394K | 0.12% | 13,157 -145 | -1% | -$4.34K |
|
123
Chevron
CVX
$324B
| $394K | 0.12% | 2,414 -27 | -1% | -$4.41K |
|
124
Alpha Metallurgical Resources
AMR
$1.95B
| $394K | 0.12% | 2,524 -28 | -1% | -$4.37K |
|
125
ArcBest
ARCB
$1.68B
| $393K | 0.12% | +4,253 | New | +$393K |
|