AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
-2.25%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$634M
AUM Growth
-$94.7M
(-13%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
244
New
50
Increased
45
Reduced
73
Closed
49
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$70.6M |
| 2 |
Hydrofarm Holdings
HYFM
|
$3.81M |
| 3 |
Innovative Industrial Properties
IIPR
|
$3.67M |
| 4 |
GrowGeneration
GRWG
|
$2.64M |
| 5 |
MongoDB
MDB
|
$2.5M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$75.9M |
| 2 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$7.95M |
| 3 |
Greenlane Holdings
GNLN
|
$4.64M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.39M |
| 5 |
Village Farms International
VFF
|
$3.69M |
Sector Composition
| 1 | Real Estate | 17.26% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Consumer Staples | 7.45% |
| 4 | Industrials | 6.82% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| $207K | 0.03% |
1,881
-368
| -16% | -$40.5K |
|
127
Vail Resorts
MTN
$5.87B
| $206K | 0.03% |
617
+128
| +26% | +$42.7K |
|
128
Constellation Brands
STZ
$26.2B
| $205K | 0.03% |
975
-52
| -5% | -$10.9K |
|
129
Universal Corp
UVV
$1.38B
| $203K | 0.03% |
4,196
+1,772
| +73% | +$85.7K |
|
|
CYBN
130
Cybin
CYBN
$159M
| $202K | 0.03% |
+2,425
| New | +$202K |
|
131
Darden Restaurants
DRI
$24.5B
| $199K | 0.03% |
1,311
-264
| -17% | -$40.1K |
|
|
FRGI
132
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $199K | 0.03% |
18,118
-3,536
| -16% | -$38.8K |
|
133
Marriott International Class A Common Stock
MAR
$71.9B
| $197K | 0.03% |
1,333
-944
| -41% | -$140K |
|
|
REUN
134
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
| $194K | 0.03% |
+8,470
| New | +$194K |
|
135
The ONE Group
STKS
$85.1M
| $192K | 0.03% |
+18,000
| New | +$192K |
|
136
Expedia Group
EXPE
$26.6B
| $189K | 0.03% |
1,156
+240
| +26% | +$39.2K |
|
137
Booking.com
BKNG
$178B
| $188K | 0.03% |
79
+16
| +25% | +$38.1K |
|
138
DraftKings
DKNG
$23.1B
| $181K | 0.03% |
3,757
-3,504
| -48% | -$169K |
|
139
Hilton Grand Vacations
HGV
$4.15B
| $181K | 0.03% |
3,803
-4,962
| -57% | -$236K |
|
140
ATAI Life Sciences
ATAI
$980M
| $174K | 0.03% |
+11,758
| New | +$174K |
|
141
Hilton Worldwide
HLT
$64B
| $170K | 0.03% |
1,285
-1,649
| -56% | -$218K |
|
142
Wendy's
WEN
$1.97B
| $164K | 0.03% |
7,546
+2,920
| +63% | +$63.5K |
|
143
Brinker International
EAT
$7.04B
| $159K | 0.03% |
3,236
-632
| -16% | -$31.1K |
|
|
RUTH
144
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $155K | 0.02% |
7,492
-6,464
| -46% | -$134K |
|
145
Travel + Leisure Co
TNL
$4.08B
| $152K | 0.02% |
+2,787
| New | +$152K |
|
146
Boston Beer
SAM
$2.47B
| $150K | 0.02% |
295
-516
| -64% | -$262K |
|
147
Molson Coors Class B
TAP
$9.96B
| $147K | 0.02% |
3,168
-172
| -5% | -$7.98K |
|
148
El Pollo Loco
LOCO
$314M
| $132K | 0.02% |
7,826
-1,528
| -16% | -$25.8K |
|
149
Take-Two Interactive
TTWO
$44.2B
| $129K | 0.02% |
837
-48
| -5% | -$7.4K |
|
150
Texas Roadhouse
TXRH
$11.2B
| $127K | 0.02% |
1,390
-1,980
| -59% | -$181K |
|