AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+1.04%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$729M
AUM Growth
-$73.8M
(-9.2%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
237
New
91
Increased
47
Reduced
40
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$75.9M |
| 3 |
Tilray
TLRY
|
$21M |
| 4 |
Village Farms International
VFF
|
$7.21M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$5.12M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.9% |
| 2 | Real Estate | 11.65% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Staples | 9.44% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norwegian Cruise Line
NCLH
$11.6B
| $293K | 0.04% |
+9,960
| New | +$293K |
|
|
FRGI
127
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $291K | 0.04% |
+21,654
| New | +$291K |
|
128
Royal Caribbean
RCL
$95.7B
| $285K | 0.04% |
+3,344
| New | +$285K |
|
|
CMPS
129
Compass Pathways
CMPS
$493M
| $280K | 0.04% |
7,350
-4,200
| -36% | -$160K |
|
130
MindMed
MNMD
$702M
| $276K | 0.04% |
+5,333
| New | +$276K |
|
131
Domino's
DPZ
$15.7B
| $272K | 0.04% |
+583
| New | +$272K |
|
|
PLYA
132
DELISTED
Playa Hotels & Resorts
PLYA
| $269K | 0.04% |
+36,178
| New | +$269K |
|
133
Turning Point Brands
TPB
$1.82B
| $262K | 0.04% |
5,730
-9,500
| -62% | -$434K |
|
134
Papa John's
PZZA
$1.58B
| $260K | 0.04% |
+2,494
| New | +$260K |
|
135
Airbnb
ABNB
$75.8B
| $259K | 0.04% |
+1,691
| New | +$259K |
|
136
Starbucks
SBUX
$97.1B
| $251K | 0.03% |
+2,249
| New | +$251K |
|
137
Carnival Corp
CCL
$42.8B
| $243K | 0.03% |
+9,208
| New | +$243K |
|
138
Constellation Brands
STZ
$26.2B
| $240K | 0.03% |
1,027
| – | – |
|
139
Brinker International
EAT
$7.04B
| $239K | 0.03% |
3,868
-5,507
| -59% | -$340K |
|
140
Darden Restaurants
DRI
$24.5B
| $230K | 0.03% |
+1,575
| New | +$230K |
|
141
Choice Hotels
CHH
$5.41B
| $208K | 0.03% |
+1,749
| New | +$208K |
|
142
Chipotle Mexican Grill
CMG
$55.1B
| $198K | 0.03% |
6,400
-63,500
| -91% | -$1.96M |
|
143
Marriott Vacations Worldwide
VAC
$2.73B
| $188K | 0.03% |
+1,182
| New | +$188K |
|
144
Molson Coors Class B
TAP
$9.96B
| $179K | 0.02% |
3,340
-2,000
| -37% | -$107K |
|
145
Yum! Brands
YUM
$40.1B
| $174K | 0.02% |
+1,514
| New | +$174K |
|
146
El Pollo Loco
LOCO
$314M
| $171K | 0.02% |
+9,354
| New | +$171K |
|
|
GHG
147
GreenTree Hospitality
GHG
$204M
| $166K | 0.02% |
+15,058
| New | +$166K |
|
148
Cheesecake Factory
CAKE
$3.02B
| $162K | 0.02% |
+2,984
| New | +$162K |
|
149
Take-Two Interactive
TTWO
$44.2B
| $157K | 0.02% |
885
-1,000
| -53% | -$177K |
|
150
Hyatt Hotels
H
$13.8B
| $155K | 0.02% |
+2,001
| New | +$155K |
|