AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
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
+$44M
(+8.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.09%
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 | |
|---|---|---|---|---|---|---|
126
Vontier
VNT
$6.35B
| $470K | 0.08% |
12,743
+43
| +0.3% | +$1.59K |
|
127
Newmont
NEM
$82.3B
| $470K | 0.08% |
+8,070
| New | +$470K |
|
128
Pool Corp
POOL
$11.8B
| $470K | 0.08% |
1,613
+263
| +19% | +$76.7K |
|
129
Colgate-Palmolive
CL
$67.6B
| $470K | 0.08% |
5,172
+472
| +10% | +$42.9K |
|
130
Toro Company
TTC
$7.96B
| $470K | 0.08% |
6,650
+950
| +17% | +$67.1K |
|
131
NetApp
NTAP
$23.7B
| $470K | 0.08% |
+4,410
| New | +$470K |
|
132
Match Group
MTCH
$9B
| $470K | 0.08% |
15,211
+1,531
| +11% | +$47.3K |
|
133
Old Dominion Freight Line
ODFL
$31.3B
| $470K | 0.08% |
2,895
+470
| +19% | +$76.3K |
|
134
Halliburton
HAL
$19.2B
| $470K | 0.08% |
23,054
+7,204
| +45% | +$147K |
|
135
Marathon Petroleum
MPC
$54.4B
| $470K | 0.08% |
2,828
+66
| +2% | +$11K |
|
|
GOGL
136
DELISTED
Golden Ocean Group
GOGL
| $470K | 0.08% |
+64,160
| New | +$470K |
|
137
Medical Properties Trust
MPW
$2.67B
| $470K | 0.08% |
108,962
+22,462
| +26% | +$96.8K |
|
138
Skyworks Solutions
SWKS
$11.1B
| $469K | 0.08% |
+6,300
| New | +$469K |
|
139
KLA
KLAC
$115B
| $469K | 0.08% |
524
-126
| -19% | -$113K |
|
140
Jacobs Solutions
J
$17.2B
| $469K | 0.08% |
+3,570
| New | +$469K |
|
141
Clear Secure
YOU
$3.41B
| $469K | 0.08% |
+16,900
| New | +$469K |
|
142
EOG Resources
EOG
$66.4B
| $469K | 0.08% |
3,920
+315
| +9% | +$37.7K |
|
|
STR
143
DELISTED
Sitio Royalties
STR
| $469K | 0.08% |
+25,500
| New | +$469K |
|
144
Bread Financial
BFH
$3.12B
| $468K | 0.08% |
+8,200
| New | +$468K |
|
145
Monolithic Power Systems
MPWR
$40.6B
| $468K | 0.08% |
+640
| New | +$468K |
|
146
Morningstar
MORN
$10.9B
| $468K | 0.08% |
1,491
-19
| -1% | -$5.97K |
|
147
American Eagle Outfitters
AEO
$3.26B
| $468K | 0.08% |
+48,650
| New | +$468K |
|
148
Essent Group
ESNT
$6.29B
| $468K | 0.08% |
+7,700
| New | +$468K |
|
149
Group 1 Automotive
GPI
$6.21B
| $467K | 0.08% |
+1,070
| New | +$467K |
|
150
Synchrony
SYF
$28.6B
| $467K | 0.08% |
+7,000
| New | +$467K |
|