AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+5.95%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+9%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
348
New
69
Increased
63
Reduced
114
Closed
94
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$46.6M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$44.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$40.4M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.94M |
| 5 |
Polaris
PII
|
$1.16M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$44.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$41M |
| 4 |
Innovative Industrial Properties
IIPR
|
$1.61M |
| 5 |
AFCG
AFC Gamma
AFCG
|
$543K |
Sector Composition
| 1 | Consumer Discretionary | 7.96% |
| 2 | Healthcare | 7.89% |
| 3 | Technology | 6.95% |
| 4 | Industrials | 6.36% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.1B
| $428K | 0.12% |
+6,552
| New | +$428K |
|
102
NVIDIA
NVDA
$4.15T
| $423K | 0.12% |
+10,000
| New | +$423K |
|
103
MGIC Investment
MTG
$6.47B
| $423K | 0.12% |
26,781
-602
| -2% | -$9.51K |
|
104
McKesson
MCK
$85.9B
| $423K | 0.12% |
+989
| New | +$423K |
|
105
Carlisle Companies
CSL
$16B
| $422K | 0.12% |
1,646
-36
| -2% | -$9.24K |
|
106
Helmerich & Payne
HP
$2B
| $421K | 0.12% |
+11,867
| New | +$421K |
|
107
Tapestry
TPR
$21.7B
| $419K | 0.12% |
+9,790
| New | +$419K |
|
108
Dillards
DDS
$8.73B
| $418K | 0.12% |
+1,282
| New | +$418K |
|
109
Vistra
VST
$63.7B
| $415K | 0.12% |
+15,822
| New | +$415K |
|
110
Molson Coors Class B
TAP
$9.85B
| $414K | 0.12% |
6,293
+463
| +8% | +$30.5K |
|
111
ArcBest
ARCB
$1.65B
| $411K | 0.12% |
4,159
-94
| -2% | -$9.29K |
|
112
Aon
AON
$80.6B
| $410K | 0.12% |
+1,187
| New | +$410K |
|
|
TGH
113
DELISTED
Textainer Group Holdings limited
TGH
| $409K | 0.12% |
10,383
-2,537
| -20% | -$99.9K |
|
114
SEI Investments
SEIC
$10.8B
| $407K | 0.12% |
+6,823
| New | +$407K |
|
115
Comcast
CMCSA
$125B
| $407K | 0.12% |
+9,790
| New | +$407K |
|
116
eBay
EBAY
$41.2B
| $407K | 0.12% |
+9,098
| New | +$407K |
|
117
Exxon Mobil
XOM
$477B
| $406K | 0.12% |
3,788
-86
| -2% | -$9.22K |
|
118
Alpha Metallurgical Resources
AMR
$1.81B
| $406K | 0.12% |
2,468
-56
| -2% | -$9.2K |
|
119
Marcus & Millichap
MMI
$1.24B
| $405K | 0.12% |
+12,856
| New | +$405K |
|
120
Analog Devices
ADI
$120B
| $405K | 0.12% |
+2,077
| New | +$405K |
|
121
Williams-Sonoma
WSM
$23.4B
| $404K | 0.12% |
+6,456
| New | +$404K |
|
122
Simon Property Group
SPG
$58.7B
| $402K | 0.12% |
3,483
-78
| -2% | -$9.01K |
|
123
Affiliated Managers Group
AMG
$6.55B
| $401K | 0.11% |
2,675
-60
| -2% | -$8.99K |
|
124
Steven Madden
SHOO
$2.11B
| $400K | 0.11% |
12,243
-276
| -2% | -$9.02K |
|
125
Qualcomm
QCOM
$170B
| $400K | 0.11% |
3,362
+3,277
| +3,855% | +$390K |
|