AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
-1.02%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-1.5%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
336
New
72
Increased
66
Reduced
76
Closed
66
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$37.7M |
| 2 |
SPDR Gold Trust
GLD
|
$3.34M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.86M |
| 4 |
VNET
VNET Group
VNET
|
$1.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$937K |
Top Sells
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 11.38% |
| 3 | Industrials | 9.14% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Roadhouse
TXRH
$11.4B
| $502K | 0.1% |
2,973
-86
| -3% | -$14.5K |
|
102
Verisk Analytics
VRSK
$37.5B
| $502K | 0.1% |
+1,680
| New | +$502K |
|
103
Bunge Global
BG
$16.3B
| $498K | 0.1% |
+6,400
| New | +$498K |
|
104
Crown Holdings
CCK
$10.7B
| $496K | 0.1% |
+5,500
| New | +$496K |
|
105
Coca-Cola Consolidated
COKE
$10.2B
| $490K | 0.1% |
353
| – | – |
|
106
Royalty Pharma
RPRX
$15.8B
| $486K | 0.1% |
+15,600
| New | +$486K |
|
107
DHT Holdings
DHT
$1.94B
| $484K | 0.09% |
+45,860
| New | +$484K |
|
108
El Pollo Loco
LOCO
$306M
| $483K | 0.09% |
46,345
+2,992
| +7% | +$31.2K |
|
109
Amdocs
DOX
$9.31B
| $482K | 0.09% |
+5,300
| New | +$482K |
|
110
Allegion
ALLE
$14.4B
| $482K | 0.09% |
+3,680
| New | +$482K |
|
111
Schlumberger
SLB
$52.2B
| $481K | 0.09% |
+11,400
| New | +$481K |
|
112
Murphy USA
MUSA
$7.16B
| $480K | 0.09% |
+1,010
| New | +$480K |
|
113
Affiliated Managers Group
AMG
$6.55B
| $474K | 0.09% |
2,800
+106
| +4% | +$18K |
|
114
MSCI
MSCI
$42.7B
| $471K | 0.09% |
+830
| New | +$471K |
|
115
Wynn Resorts
WYNN
$13.1B
| $468K | 0.09% |
+5,660
| New | +$468K |
|
116
Gaming and Leisure Properties
GLPI
$13.5B
| $468K | 0.09% |
9,209
+2,692
| +41% | +$137K |
|
117
MGIC Investment
MTG
$6.47B
| $467K | 0.09% |
18,553
| – | – |
|
118
EOG Resources
EOG
$65.8B
| $466K | 0.09% |
3,605
| – | – |
|
119
Globe Life
GL
$11.4B
| $462K | 0.09% |
3,500
-1,000
| -22% | -$132K |
|
120
SLM Corp
SLM
$6.44B
| $462K | 0.09% |
+15,600
| New | +$462K |
|
121
Texas Pacific Land
TPL
$20.9B
| $460K | 0.09% |
+340
| New | +$460K |
|
122
Zoetis
ZTS
$67.6B
| $460K | 0.09% |
+2,840
| New | +$460K |
|
123
Steel Dynamics
STLD
$19.1B
| $459K | 0.09% |
+3,700
| New | +$459K |
|
124
SEI Investments
SEIC
$10.8B
| $457K | 0.09% |
5,920
-1,000
| -14% | -$77.3K |
|
125
Booz Allen Hamilton
BAH
$13.2B
| $456K | 0.09% |
+4,250
| New | +$456K |
|