AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+2.62%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$375M
AUM Growth
+$25.3M
(+7.2%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
303
New
49
Increased
67
Reduced
109
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$37.2M |
| 3 |
Intuit
INTU
|
$600K |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$519K |
| 5 |
H&R Block
HRB
|
$451K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$40.4M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$4.23M |
| 4 |
urban-gro
UGRO
|
$684K |
| 5 |
Owens Corning
OC
|
$601K |
Sector Composition
| 1 | Healthcare | 7.66% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Technology | 6.28% |
| 4 | Industrials | 5.87% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Empire State Realty Trust
ESRT
$1.33B
| $412K | 0.11% |
51,231
-10,079
| -16% | -$81K |
|
102
Griffon
GFF
$3.71B
| $412K | 0.11% |
+10,381
| New | +$412K |
|
103
Cabot Corp
CBT
$4.31B
| $411K | 0.11% |
+5,932
| New | +$411K |
|
104
Microchip Technology
MCHP
$34.8B
| $411K | 0.11% |
5,260
-120
| -2% | -$9.37K |
|
105
MSCI
MSCI
$43.1B
| $406K | 0.11% |
+791
| New | +$406K |
|
106
Alkermes
ALKS
$4.77B
| $405K | 0.11% |
14,461
+4,664
| +48% | +$131K |
|
|
CHX
107
DELISTED
ChampionX
CHX
| $405K | 0.11% |
+11,369
| New | +$405K |
|
108
Old Dominion Freight Line
ODFL
$31.3B
| $405K | 0.11% |
+1,978
| New | +$405K |
|
109
Cardinal Health
CAH
$35.7B
| $403K | 0.11% |
+4,647
| New | +$403K |
|
110
KB Home
KBH
$4.49B
| $403K | 0.11% |
8,704
-2,324
| -21% | -$108K |
|
111
Broadcom
AVGO
$1.44T
| $402K | 0.11% |
+4,840
| New | +$402K |
|
112
Eagle Materials
EXP
$7.55B
| $402K | 0.11% |
2,413
-663
| -22% | -$110K |
|
113
SEI Investments
SEIC
$11B
| $402K | 0.11% |
6,669
-154
| -2% | -$9.28K |
|
114
NetEase
NTES
$84.3B
| $402K | 0.11% |
4,010
-690
| -15% | -$69.1K |
|
115
Apple
AAPL
$3.56T
| $401K | 0.11% |
2,341
-560
| -19% | -$95.9K |
|
116
KLA
KLAC
$115B
| $400K | 0.11% |
872
-192
| -18% | -$88.1K |
|
117
Applied Materials
AMAT
$126B
| $399K | 0.11% |
2,880
-774
| -21% | -$107K |
|
118
Lam Research
LRCX
$127B
| $399K | 0.11% |
6,360
-1,360
| -18% | -$85.2K |
|
119
Interparfums
IPAR
$3.68B
| $398K | 0.11% |
+2,966
| New | +$398K |
|
120
Fox Class A
FOXA
$27.1B
| $398K | 0.11% |
+12,753
| New | +$398K |
|
121
Zurn Elkay Water Solutions
ZWS
$7.7B
| $393K | 0.11% |
+14,039
| New | +$393K |
|
122
Primerica
PRI
$8.87B
| $393K | 0.11% |
+2,027
| New | +$393K |
|
123
SM Energy
SM
$3.24B
| $392K | 0.1% |
+9,886
| New | +$392K |
|
124
Equity Lifestyle Properties
ELS
$11.8B
| $391K | 0.1% |
+6,130
| New | +$391K |
|
125
Cintas
CTAS
$83.4B
| $390K | 0.1% |
+3,244
| New | +$390K |
|