AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+19.61%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+87%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
42.45%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
185
New
43
Increased
82
Reduced
17
Closed
41
Top Buys
| 1 |
Innovative Industrial Properties
IIPR
|
$63.9M |
| 2 |
GrowGeneration
GRWG
|
$54.1M |
| 3 |
Village Farms International
VFF
|
$38.9M |
| 4 |
APHA
Aphria Inc. Common Shares
APHA
|
$26.5M |
| 5 |
CGC
Canopy Growth
CGC
|
$24.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.8M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
Paycom
PAYC
|
$1.96M |
| 4 |
Generac Holdings
GNRC
|
$1.89M |
| 5 |
TransDigm Group
TDG
|
$1.83M |
Sector Composition
| 1 | Consumer Discretionary | 14.43% |
| 2 | Real Estate | 11.6% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Staples | 9.83% |
| 5 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$260B
| $116K | 0.01% |
1,302
-1,211
| -48% | -$108K |
|
|
VGR
127
DELISTED
Vector Group Ltd.
VGR
| $107K | 0.01% |
7,674
-6,303
| -45% | -$87.9K |
|
128
Ametek
AME
$42.7B
| – | – |
-14,886
| Closed | -$1.8M |
|
129
Amazon
AMZN
$2.44T
| – | – |
-544
| Closed | -$1.77M |
|
130
W.W. Grainger
GWW
$48.5B
| – | – |
-4,216
| Closed | -$1.72M |
|
131
Home Depot
HD
$405B
| – | – |
-6,388
| Closed | -$1.7M |
|
132
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – |
-1,776
| Closed | -$105K |
|
133
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-1,519
| Closed | -$202K |
|
134
IDEX
IEX
$12.4B
| – | – |
-8,947
| Closed | -$1.78M |
|
135
MGP Ingredients
MGPI
$630M
| – | – |
-2,610
| Closed | -$123K |
|
|
136
NVIDIA
NVDA
$4.24T
| – | – |
-4,227
| Closed | -$2.21M |
|
137
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-8,456
| Closed | -$1.65M |
|
|
OGI
138
Organigram Holdings
OGI
$232M
| – | – |
-298,284
| Closed | -$504K |
|
139
O'Reilly Automotive
ORLY
$88B
| – | – |
-3,933
| Closed | -$1.78M |
|
|
140
Paycom
PAYC
$12.8B
| – | – |
-4,327
| Closed | -$1.96M |
|
141
Pool Corp
POOL
$11.6B
| – | – |
-4,619
| Closed | -$1.72M |
|
142
Rollins
ROL
$27.4B
| – | – |
-46,031
| Closed | -$1.8M |
|
143
Roper Technologies
ROP
$56.6B
| – | – |
-4,153
| Closed | -$1.79M |
|
|
144
TransDigm Group
TDG
$78.8B
| – | – |
-2,964
| Closed | -$1.83M |
|
|
145
Tesla
TSLA
$1.08T
| – | – |
-3,963
| Closed | -$2.8M |
|
146
Trane Technologies
TT
$92.5B
| – | – |
-12,040
| Closed | -$1.75M |
|
147
Trade Desk
TTD
$26.7B
| – | – |
-2,005
| Closed | -$1.61M |
|
|
RUTH
148
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| – | – |
-15,866
| Closed | -$281K |
|
149
Axon Enterprise
AXON
$58.7B
| – | – |
-14,106
| Closed | -$1.73M |
|
150
Best Buy
BBY
$15.6B
| – | – |
-14,578
| Closed | -$1.46M |
|