AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+6.68%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-9.1%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
316
New
43
Increased
76
Reduced
130
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares Morningstar US Equity ETF
ILCB
|
$29.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.22M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$4.37M |
| 5 |
Barclays
BCS
|
$642K |
Top Sells
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PJT Partners
PJT
$4.18B
| $504K | 0.1% |
3,780
-1,074
| -22% | -$143K |
|
102
Wabtec
WAB
$32.6B
| $504K | 0.1% |
2,772
-374
| -12% | -$68K |
|
103
W.W. Grainger
GWW
$48.5B
| $499K | 0.1% |
480
-3
| -0.6% | -$3.12K |
|
104
RenaissanceRe
RNR
$11.6B
| $496K | 0.1% |
+1,820
| New | +$496K |
|
105
InterDigital
IDCC
$7.32B
| $496K | 0.1% |
3,500
-1,188
| -25% | -$168K |
|
106
Allison Transmission
ALSN
$7.32B
| $495K | 0.09% |
5,152
-680
| -12% | -$65.3K |
|
107
Steel Dynamics
STLD
$19B
| $494K | 0.09% |
3,915
+477
| +14% | +$60.1K |
|
108
Griffon
GFF
$3.57B
| $493K | 0.09% |
7,046
+257
| +4% | +$18K |
|
109
Accenture
ACN
$158B
| $491K | 0.09% |
1,390
-260
| -16% | -$91.9K |
|
110
Wingstop
WING
$8.93B
| $490K | 0.09% |
1,178
-214
| -15% | -$89K |
|
111
Danaher
DHR
$143B
| $489K | 0.09% |
+1,760
| New | +$489K |
|
112
Targa Resources
TRGP
$35.1B
| $488K | 0.09% |
+3,300
| New | +$488K |
|
113
American Express
AXP
$225B
| $488K | 0.09% |
1,801
-172
| -9% | -$46.6K |
|
114
Fox Class A
FOXA
$26.8B
| $487K | 0.09% |
+11,500
| New | +$487K |
|
115
MarketAxess Holdings
MKTX
$6.74B
| $487K | 0.09% |
+1,900
| New | +$487K |
|
|
ARCH
116
DELISTED
Arch Resources, Inc.
ARCH
| $487K | 0.09% |
3,522
+492
| +16% | +$68K |
|
117
CF Industries
CF
$13.8B
| $486K | 0.09% |
5,669
-761
| -12% | -$65.3K |
|
118
Cummins
CMI
$53.9B
| $486K | 0.09% |
+1,500
| New | +$486K |
|
119
Bath & Body Works
BBWI
$6.29B
| $485K | 0.09% |
15,190
+4,260
| +39% | +$136K |
|
120
Gen Digital
GEN
$18.1B
| $484K | 0.09% |
17,640
-1,690
| -9% | -$46.4K |
|
121
KB Home
KBH
$4.34B
| $484K | 0.09% |
5,645
-1,455
| -20% | -$125K |
|
122
Lennox International
LII
$19B
| $483K | 0.09% |
+800
| New | +$483K |
|
123
Lockheed Martin
LMT
$105B
| $483K | 0.09% |
827
-203
| -20% | -$119K |
|
124
3M
MMM
$80.7B
| $483K | 0.09% |
+3,535
| New | +$483K |
|
125
PROG Holdings
PRG
$1.39B
| $482K | 0.09% |
+9,940
| New | +$482K |
|