AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+10.98%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+8.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
345
New
75
Increased
126
Reduced
81
Closed
51
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.3M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$38.6M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$37.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.86M |
| 5 |
ABB
ABB Ltd.
ABB
|
$1.11M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstCash
FCFS
$6.53B
| $481K | 0.09% |
+3,560
| New | +$481K |
|
|
NEUP
102
Neuphoria Therapeutics Inc. Common Stock
NEUP
$21.3M
| $481K | 0.09% |
67,733
-1,926
| -3% | -$13.7K |
|
103
Las Vegas Sands
LVS
$39.6B
| $481K | 0.09% |
11,047
+1,704
| +18% | +$74.1K |
|
104
Napco Security Technologies
NSSC
$1.36B
| $480K | 0.09% |
16,163
-3,037
| -16% | -$90.2K |
|
105
Kroger
KR
$44.9B
| $480K | 0.09% |
+6,690
| New | +$480K |
|
106
Atkore
ATKR
$1.96B
| $480K | 0.09% |
6,800
+1,100
| +19% | +$77.6K |
|
107
APA Corp
APA
$8.31B
| $479K | 0.09% |
26,201
+5,201
| +25% | +$95.1K |
|
108
Dillards
DDS
$8.31B
| $479K | 0.09% |
1,146
-4
| -0.3% | -$1.67K |
|
109
Lam Research
LRCX
$127B
| $478K | 0.09% |
4,907
-973
| -17% | -$94.7K |
|
110
Royalty Pharma
RPRX
$15.6B
| $477K | 0.09% |
13,247
-2,353
| -15% | -$84.8K |
|
111
Alkermes
ALKS
$4.78B
| $477K | 0.09% |
16,675
-3,300
| -17% | -$94.4K |
|
112
Alphabet (Google) Class A
GOOGL
$2.57T
| $476K | 0.09% |
+2,700
| New | +$476K |
|
113
Enact Holdings
ACT
$5.55B
| $476K | 0.09% |
+12,800
| New | +$476K |
|
114
Chevron
CVX
$324B
| $475K | 0.09% |
3,318
+718
| +28% | +$103K |
|
115
MSCI
MSCI
$43.9B
| $473K | 0.09% |
820
-10
| -1% | -$5.77K |
|
116
Cigna
CI
$80.3B
| $473K | 0.09% |
+1,430
| New | +$473K |
|
117
St. Joe Company
JOE
$2.92B
| $472K | 0.09% |
+9,900
| New | +$472K |
|
118
NRG Energy
NRG
$28.2B
| $472K | 0.09% |
+2,940
| New | +$472K |
|
119
Acushnet Holdings
GOLF
$4.5B
| $472K | 0.09% |
6,480
+80
| +1% | +$5.83K |
|
120
Affiliated Managers Group
AMG
$6.39B
| $471K | 0.09% |
2,395
-405
| -14% | -$79.7K |
|
121
A10 Networks
ATEN
$1.28B
| $471K | 0.08% |
+24,350
| New | +$471K |
|
122
Electronic Arts
EA
$43B
| $471K | 0.08% |
+2,950
| New | +$471K |
|
123
Murphy USA
MUSA
$7.26B
| $471K | 0.08% |
1,157
+147
| +15% | +$59.8K |
|
124
Applied Materials
AMAT
$128B
| $470K | 0.08% |
2,570
+190
| +8% | +$34.8K |
|
125
Phinia Inc
PHIN
$2.28B
| $470K | 0.08% |
10,573
+1,123
| +12% | +$50K |
|