AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+29.74%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+20,720%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
25.89%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
175
New
38
Increased
63
Reduced
41
Closed
33
Top Buys
| 1 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$68.9M |
| 2 |
Innovative Industrial Properties
IIPR
|
$9.72M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$9.47M |
| 4 |
GrowGeneration
GRWG
|
$8.43M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.87M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$48.3M |
| 2 |
Take-Two Interactive
TTWO
|
$1.38M |
| 3 |
OGI
Organigram Holdings
OGI
|
$779K |
| 4 |
Village Farms International
VFF
|
$575K |
| 5 |
iShares Agency Bond ETF
AGZ
|
$562K |
Sector Composition
| 1 | Consumer Discretionary | 11.03% |
| 2 | Consumer Staples | 7.16% |
| 3 | Healthcare | 6.9% |
| 4 | Technology | 6.8% |
| 5 | Real Estate | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Corp
UVV
$1.37B
| $107K | 0.02% |
2,204
-2,408
| -52% | -$117K |
|
127
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $105K | 0.02% |
+3,552
| New | +$105K |
|
128
Wingstop
WING
$9.01B
| $99K | 0.02% |
+747
| New | +$99K |
|
129
iShares CMBS ETF
CMBS
$463M
| $77K | 0.02% |
1,392
-2,972
| -68% | -$164K |
|
130
New York Times
NYT
$9.58B
| – | – |
-27,298
| Closed | -$1.17K |
|
131
AbbVie
ABBV
$374B
| – | – |
-4,842
| Closed | -$424 |
|
132
Ambev
ABEV
$34.1B
| – | – |
-52,306
| Closed | -$118 |
|
133
Becton Dickinson
BDX
$54.3B
| – | – |
-2,959
| Closed | -$672 |
|
134
BJ's Restaurants
BJRI
$749M
| – | – |
-10,977
| Closed | -$323 |
|
135
Charter Communications
CHTR
$35.7B
| – | – |
-2,131
| Closed | -$1.33K |
|
136
Darden Restaurants
DRI
$24.3B
| – | – |
-3,227
| Closed | -$325 |
|
137
Electronic Arts
EA
$42B
| – | – |
-9,891
| Closed | -$1.29K |
|
138
Eagle Bancorp
EGBN
$595M
| – | – |
-15,894
| Closed | -$426 |
|
139
Globe Life
GL
$11.4B
| – | – |
-7,386
| Closed | -$590 |
|
140
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-17,080
| Closed | -$1.25K |
|
141
Helen of Troy
HELE
$595M
| – | – |
-6,497
| Closed | -$1.26K |
|
142
Hormel Foods
HRL
$13.9B
| – | – |
-17,279
| Closed | -$845 |
|
143
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-9,172
| Closed | -$1.3K |
|
144
WM Technology
MAPS
$123M
| – | – |
-26,057
| Closed | -$264 |
|
145
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-4,748
| Closed | -$1.24K |
|
146
Netflix
NFLX
$521B
| – | – |
-2,524
| Closed | -$1.26K |
|
147
Novartis
NVS
$248B
| – | – |
-5,049
| Closed | -$439 |
|
148
Pinterest
PINS
$25.2B
| – | – |
-34,379
| Closed | -$1.43K |
|
149
Dave & Buster's
PLAY
$838M
| – | – |
-15,277
| Closed | -$232 |
|
150
Roku
ROKU
$14.5B
| – | – |
-7,616
| Closed | -$1.44K |
|