AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+10.33%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+14%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
333
New
95
Increased
47
Reduced
116
Closed
61
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.45M |
| 2 |
Rollins
ROL
|
$3.43M |
| 3 |
McGrath RentCorp
MGRC
|
$3.43M |
| 4 |
American Water Works
AWK
|
$3.42M |
| 5 |
Amphenol
APH
|
$3.42M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$8.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.99M |
| 3 |
Trex
TREX
|
$3.84M |
| 4 |
Carrier Global
CARR
|
$3.49M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.74M |
Sector Composition
| 1 | Healthcare | 8% |
| 2 | Consumer Discretionary | 7.94% |
| 3 | Technology | 7.34% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
101
DELISTED
Encore Wire Corp
WIRE
| $494K | 0.12% |
2,314
-27
| -1% | -$5.77K |
|
102
Lam Research
LRCX
$124B
| $493K | 0.12% |
6,290
-70
| -1% | -$5.48K |
|
103
Cabot Corp
CBT
$4.28B
| $490K | 0.11% |
5,864
-68
| -1% | -$5.68K |
|
104
Caesars Entertainment
CZR
$5.18B
| $489K | 0.11% |
+10,436
| New | +$489K |
|
105
Carlisle Companies
CSL
$16B
| $488K | 0.11% |
+1,562
| New | +$488K |
|
106
argenx
ARGX
$44.2B
| $486K | 0.11% |
+1,278
| New | +$486K |
|
107
Qualcomm
QCOM
$170B
| $486K | 0.11% |
+3,361
| New | +$486K |
|
108
Vistra
VST
$63.7B
| $486K | 0.11% |
12,619
-2,847
| -18% | -$110K |
|
109
Cintas
CTAS
$82.9B
| $483K | 0.11% |
3,208
-36
| -1% | -$5.42K |
|
110
Vontier
VNT
$6.24B
| $483K | 0.11% |
13,985
-163
| -1% | -$5.63K |
|
111
NetApp
NTAP
$23.2B
| $482K | 0.11% |
5,472
-64
| -1% | -$5.64K |
|
112
MGM Resorts International
MGM
$10.4B
| $482K | 0.11% |
10,778
-835
| -7% | -$37.3K |
|
113
American Express
AXP
$225B
| $481K | 0.11% |
+2,570
| New | +$481K |
|
114
El Pollo Loco
LOCO
$306M
| $480K | 0.11% |
54,400
+40,500
| +291% | +$357K |
|
115
Sherwin-Williams
SHW
$90.5B
| $478K | 0.11% |
+1,532
| New | +$478K |
|
|
OGI
116
Organigram Holdings
OGI
$217M
| $478K | 0.11% |
364,658
-4,896
| -1% | -$6.41K |
|
117
Griffon
GFF
$3.58B
| $473K | 0.11% |
7,762
-2,619
| -25% | -$160K |
|
118
Nucor
NUE
$33.3B
| $472K | 0.11% |
2,711
-32
| -1% | -$5.57K |
|
119
Ferguson
FERG
$46.1B
| $470K | 0.11% |
+2,432
| New | +$470K |
|
120
Microchip Technology
MCHP
$34.2B
| $469K | 0.11% |
5,200
-60
| -1% | -$5.41K |
|
121
Agilent Technologies
A
$35.5B
| $467K | 0.11% |
+3,361
| New | +$467K |
|
122
Illinois Tool Works
ITW
$76.2B
| $466K | 0.11% |
+1,779
| New | +$466K |
|
123
Gilead Sciences
GILD
$140B
| $464K | 0.11% |
+5,733
| New | +$464K |
|
124
Cardinal Health
CAH
$36B
| $463K | 0.11% |
4,594
-53
| -1% | -$5.34K |
|
125
CSX Corp
CSX
$60.2B
| $462K | 0.11% |
+13,325
| New | +$462K |
|