AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+11.96%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$593M
AUM Growth
+$166M
(+39%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
333
New
61
Increased
77
Reduced
76
Closed
58
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$93.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.43M |
| 3 |
Cencora
COR
|
$2.88M |
| 4 |
Fiserv
FI
|
$2.42M |
| 5 |
Stryker
SYK
|
$2.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.8M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$35.9M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$7.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.52M |
| 5 |
SPDR Gold Trust
GLD
|
$1.18M |
Sector Composition
| 1 | Healthcare | 8.6% |
| 2 | Technology | 7.52% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Financials | 6.93% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.4B
| $553K | 0.09% |
2,742
| – | – |
|
102
Armstrong World Industries
AWI
$8.53B
| $547K | 0.09% |
+4,400
| New | +$547K |
|
103
Murphy USA
MUSA
$7.21B
| $542K | 0.09% |
1,292
| – | – |
|
104
Cabot Corp
CBT
$4.31B
| $541K | 0.09% |
5,864
| – | – |
|
105
Cigna
CI
$81.2B
| $539K | 0.09% |
1,483
| – | – |
|
106
Insperity
NSP
$2.1B
| $537K | 0.09% |
+4,900
| New | +$537K |
|
|
AVDL
107
Avadel Pharmaceuticals
AVDL
$1.46B
| $537K | 0.09% |
+31,765
| New | +$537K |
|
108
Nucor
NUE
$33.3B
| $537K | 0.09% |
2,711
| – | – |
|
109
Valero Energy
VLO
$48.3B
| $536K | 0.09% |
3,143
| – | – |
|
110
Sherwin-Williams
SHW
$91.2B
| $532K | 0.09% |
1,532
| – | – |
|
111
Choice Hotels
CHH
$5.42B
| $531K | 0.09% |
4,206
+3,000
| +249% | +$379K |
|
112
Select Medical
SEM
$1.61B
| $531K | 0.09% |
+32,666
| New | +$531K |
|
113
McDonald's
MCD
$226B
| $530K | 0.09% |
1,879
-4
| -0.2% | -$1.13K |
|
114
DuPont de Nemours
DD
$32.3B
| $529K | 0.09% |
+6,900
| New | +$529K |
|
115
Western Union
WU
$2.82B
| $528K | 0.09% |
+37,800
| New | +$528K |
|
116
Matsons
MATX
$3.32B
| $528K | 0.09% |
4,694
| – | – |
|
117
Wabash National
WNC
$464M
| $527K | 0.09% |
17,600
| – | – |
|
118
Hartford Financial Services
HIG
$37.9B
| $526K | 0.09% |
+5,100
| New | +$526K |
|
119
Wingstop
WING
$8.62B
| $524K | 0.09% |
1,430
-837
| -37% | -$307K |
|
120
PBF Energy
PBF
$3.27B
| $517K | 0.09% |
8,975
| – | – |
|
121
Synchrony
SYF
$28.6B
| $513K | 0.09% |
+11,900
| New | +$513K |
|
122
Steel Dynamics
STLD
$19.3B
| $511K | 0.09% |
3,450
| – | – |
|
123
Republic Services
RSG
$73B
| $511K | 0.09% |
2,669
| – | – |
|
124
Primerica
PRI
$8.87B
| $507K | 0.09% |
2,004
| – | – |
|
125
Phillips 66
PSX
$53.2B
| $506K | 0.09% |
+3,100
| New | +$506K |
|