AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+2.03%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$2.06M
AUM Growth
+$2.06M
(-99%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-2,413.77%
Top 10 Holdings %
Top 10 Hldgs %
94.74%
Holding
153
New
26
Increased
55
Reduced
56
Closed
16
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$47.1K |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.73K |
| 3 |
Village Farms International
VFF
|
$2.58K |
| 4 |
Zillow
Z
|
$1.73K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.71K |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$36M |
| 2 |
Greenlane Holdings
GNLN
|
$1.15M |
| 3 |
Caesars Entertainment
CZR
|
$1.02M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.01M |
| 5 |
Idexx Laboratories
IDXX
|
$1M |
Sector Composition
| 1 | Consumer Discretionary | 1.05% |
| 2 | Technology | 0.94% |
| 3 | Consumer Staples | 0.92% |
| 4 | Healthcare | 0.92% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
West Pharmaceutical
WST
$17.9B
| – | – |
-4,303
| Closed | -$978K |
|
127
Veeva Systems
VEEV
$44.4B
| – | – |
-3,983
| Closed | -$934K |
|
128
UnitedHealth
UNH
$279B
| – | – |
-3,082
| Closed | -$909K |
|
129
Tyler Technologies
TYL
$24B
| – | – |
-2,491
| Closed | -$864K |
|
130
Repligen
RGEN
$6.54B
| – | – |
-7,301
| Closed | -$902K |
|
131
Mettler-Toledo International
MTD
$26.1B
| – | – |
-1,187
| Closed | -$956K |
|
132
Masimo
MASI
$7.43B
| – | – |
-3,986
| Closed | -$909K |
|
|
133
iShares Morningstar Growth ETF
ILCG
$2.92B
| – | – |
-153,740
| Closed | -$36M |
|
|
134
Idexx Laboratories
IDXX
$50.7B
| – | – |
-3,036
| Closed | -$1M |
|
135
Humana
HUM
$37.5B
| – | – |
-2,216
| Closed | -$859K |
|
136
Edwards Lifesciences
EW
$47.7B
| – | – |
-12,060
| Closed | -$833K |
|
137
Domino's
DPZ
$15.8B
| – | – |
-2,440
| Closed | -$901K |
|
|
138
Caesars Entertainment
CZR
$5.18B
| – | – |
-25,508
| Closed | -$1.02M |
|
139
Burlington
BURL
$18.5B
| – | – |
-4,525
| Closed | -$891K |
|
|
AMED
140
DELISTED
Amedisys
AMED
| – | – |
-4,795
| Closed | -$952K |
|