AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+0.86%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-3.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
346
New
71
Increased
76
Reduced
105
Closed
73
Top Buys
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$40.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.48M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.4M |
| 4 |
Intuit
INTU
|
$935K |
| 5 |
Thermo Fisher Scientific
TMO
|
$844K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$39.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.93M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.44M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.09M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$838K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$49.3B
| $504K | 0.09% |
+3,468
| New | +$504K |
|
102
Belden
BDC
$5.03B
| $503K | 0.09% |
+5,498
| New | +$503K |
|
103
Cheniere Energy
LNG
$52.6B
| $503K | 0.09% |
2,905
+450
| +18% | +$77.9K |
|
104
Colgate-Palmolive
CL
$67.7B
| $500K | 0.09% |
5,232
-244
| -4% | -$23.3K |
|
105
Accenture
ACN
$158B
| $499K | 0.09% |
+1,650
| New | +$499K |
|
106
Apple
AAPL
$3.54T
| $496K | 0.09% |
2,288
-26
| -1% | -$5.64K |
|
107
MGIC Investment
MTG
$6.47B
| $496K | 0.09% |
22,932
-2,946
| -11% | -$63.7K |
|
|
CYBN
108
Cybin
CYBN
$142M
| $494K | 0.09% |
1,865,217
+220,403
| +13% | +$58.4K |
|
109
KLA
KLAC
$111B
| $493K | 0.09% |
595
-267
| -31% | -$221K |
|
110
Carlisle Companies
CSL
$16B
| $490K | 0.09% |
1,232
-330
| -21% | -$131K |
|
111
Wabtec
WAB
$32.7B
| $489K | 0.09% |
+3,146
| New | +$489K |
|
112
Microsoft
MSFT
$3.76T
| $489K | 0.09% |
1,070
-30
| -3% | -$13.7K |
|
113
NetApp
NTAP
$23.2B
| $488K | 0.09% |
+3,750
| New | +$488K |
|
114
Chevron
CVX
$318B
| $485K | 0.08% |
+3,100
| New | +$485K |
|
115
Janus Henderson
JHG
$6.86B
| $485K | 0.08% |
+14,460
| New | +$485K |
|
116
National Health Investors
NHI
$3.68B
| $485K | 0.08% |
+7,175
| New | +$485K |
|
117
Altria Group
MO
$112B
| $482K | 0.08% |
10,475
+1,093
| +12% | +$50.3K |
|
118
Gen Digital
GEN
$18.3B
| $481K | 0.08% |
+19,330
| New | +$481K |
|
119
TJX Companies
TJX
$155B
| $481K | 0.08% |
+4,350
| New | +$481K |
|
120
Lockheed Martin
LMT
$105B
| $480K | 0.08% |
1,030
+91
| +10% | +$42.4K |
|
121
General Motors
GM
$55B
| $480K | 0.08% |
+10,285
| New | +$480K |
|
122
Turning Point Brands
TPB
$1.75B
| $479K | 0.08% |
14,777
-604
| -4% | -$19.6K |
|
123
KB Home
KBH
$4.34B
| $479K | 0.08% |
+7,100
| New | +$479K |
|
124
eBay
EBAY
$41.2B
| $479K | 0.08% |
9,084
-1,816
| -17% | -$95.7K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $478K | 0.08% |
948
-52
| -5% | -$26.2K |
|