AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+1.97%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-0.68%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
345
New
77
Increased
74
Reduced
81
Closed
81
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$56.6M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$41.3M |
| 3 |
iShares Morningstar US Equity ETF
ILCB
|
$10.9M |
| 4 |
Adobe
ADBE
|
$7.07M |
| 5 |
Mueller Industries
MLI
|
$7.03M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 3 |
Aflac
AFL
|
$8.69M |
| 4 |
DRUG
Bright Minds Biosciences
DRUG
|
$6.46M |
| 5 |
Hershey
HSY
|
$6.19M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Healthcare | 10.45% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 8.6% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.5B
| $506K | 0.1% | 480 | – | – |
|
102
CTS Corp
CTS
$1.25B
| $505K | 0.1% | 9,577 | – | – |
|
103
Patterson-UTI
PTEN
$2.24B
| $503K | 0.1% | 60,887 +10,500 | +21% | +$86.7K |
|
|
SI
104
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $503K | 0.1% | 5,198 -760 | -13% | -$73.5K |
|
105
Globe Life
GL
$11.3B
| $502K | 0.1% | 4,500 | – | – |
|
106
El Pollo Loco
LOCO
$319M
| $500K | 0.1% | 43,353 +6,381 | +17% | +$73.6K |
|
107
Affiliated Managers Group
AMG
$6.39B
| $498K | 0.1% | 2,694 | – | – |
|
108
Williams-Sonoma
WSM
$23.1B
| $498K | 0.1% | +2,690 | New | +$498K |
|
109
Altria Group
MO
$113B
| $497K | 0.1% | 9,500 +700 | +8% | +$36.6K |
|
110
Check Point Software Technologies
CHKP
$20.7B
| $497K | 0.1% | +2,660 | New | +$497K |
|
111
Unum
UNM
$11.9B
| $497K | 0.1% | 6,800 -1,700 | -20% | -$124K |
|
112
Ovintiv
OVV
$10.8B
| $495K | 0.1% | +12,230 | New | +$495K |
|
113
Meta Platforms (Facebook)
META
$1.86T
| $493K | 0.1% | 842 -50 | -6% | -$29.3K |
|
114
Ross Stores
ROST
$48.1B
| $491K | 0.09% | 3,245 +200 | +7% | +$30.3K |
|
115
Salesforce
CRM
$245B
| $490K | 0.09% | +1,465 | New | +$490K |
|
116
Accenture
ACN
$162B
| $489K | 0.09% | 1,390 | – | – |
|
117
CF Industries
CF
$14B
| $484K | 0.09% | 5,669 | – | – |
|
118
American International
AIG
$45.1B
| $484K | 0.09% | 6,643 +500 | +8% | +$36.4K |
|
119
Academy Sports + Outdoors
ASO
$3.56B
| $483K | 0.09% | +8,400 | New | +$483K |
|
120
Gen Digital
GEN
$18.6B
| $483K | 0.09% | 17,640 | – | – |
|
121
Las Vegas Sands
LVS
$39.6B
| $480K | 0.09% | 9,343 -2,600 | -22% | -$134K |
|
122
Atkore
ATKR
$1.96B
| $476K | 0.09% | +5,700 | New | +$476K |
|
123
Kimberly-Clark
KMB
$42.8B
| $473K | 0.09% | +3,610 | New | +$473K |
|
124
Fox Class A
FOXA
$26.6B
| $471K | 0.09% | 9,700 -1,800 | -16% | -$87.4K |
|
125
Hartford Financial Services
HIG
$37.2B
| $470K | 0.09% | 4,300 +225 | +6% | +$24.6K |
|