AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
-0.45%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+31%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
226
New
33
Increased
49
Reduced
90
Closed
34
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$75.1M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$65.9M |
| 3 |
Hydrofarm Holdings
HYFM
|
$37.8M |
| 4 |
GrowGeneration
GRWG
|
$32.8M |
| 5 |
Innovative Industrial Properties
IIPR
|
$28.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$78M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2.15M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.1M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$2.05M |
| 5 |
Generac Holdings
GNRC
|
$1.99M |
Sector Composition
| 1 | Real Estate | 20.29% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Industrials | 10.27% |
| 4 | Technology | 5.14% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
126
DELISTED
Vector Group Ltd.
VGR
| $266K | 0.03% |
23,136
-37,686
| -62% | -$433K |
|
127
Constellation Brands
STZ
$25.8B
| $245K | 0.03% |
975
| – | – |
|
128
Papa John's
PZZA
$1.58B
| $238K | 0.03% |
1,780
-306
| -15% | -$40.9K |
|
129
Diageo
DEO
$61.2B
| $233K | 0.03% |
1,060
+500
| +89% | +$110K |
|
130
Universal Corp
UVV
$1.37B
| $230K | 0.03% |
4,196
| – | – |
|
131
Norwegian Cruise Line
NCLH
$11.5B
| $222K | 0.03% |
10,726
-1,732
| -14% | -$35.8K |
|
132
Dave & Buster's
PLAY
$838M
| $205K | 0.02% |
5,343
+4,282
| +404% | +$164K |
|
133
Turning Point Brands
TPB
$1.75B
| $205K | 0.02% |
5,434
| – | – |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $197K | 0.02% |
2,956
-800
| -21% | -$53.3K |
|
135
The ONE Group
STKS
$83.3M
| $194K | 0.02% |
15,360
-2,640
| -15% | -$33.3K |
|
136
Marriott International Class A Common Stock
MAR
$72B
| $189K | 0.02% |
1,141
-192
| -14% | -$31.8K |
|
137
Expedia Group
EXPE
$26.3B
| $178K | 0.02% |
986
-170
| -15% | -$30.7K |
|
138
Vail Resorts
MTN
$5.91B
| $173K | 0.02% |
529
-88
| -14% | -$28.8K |
|
139
Hilton Worldwide
HLT
$64.7B
| $172K | 0.02% |
1,103
-182
| -14% | -$28.4K |
|
|
FRGI
140
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $170K | 0.02% |
15,466
-2,652
| -15% | -$29.2K |
|
141
Darden Restaurants
DRI
$24.3B
| $169K | 0.02% |
1,119
-192
| -15% | -$29K |
|
142
Bloomin' Brands
BLMN
$595M
| $165K | 0.02% |
7,870
-1,356
| -15% | -$28.4K |
|
143
Booking.com
BKNG
$181B
| $163K | 0.02% |
68
-11
| -14% | -$26.4K |
|
144
Wendy's
WEN
$1.91B
| $153K | 0.02% |
6,436
-1,110
| -15% | -$26.4K |
|
145
Chipotle Mexican Grill
CMG
$56B
| $150K | 0.02% |
4,300
-54,100
| -93% | -$1.89M |
|
146
Denny's
DENN
$230M
| $149K | 0.02% |
9,304
+6,398
| +220% | +$102K |
|
147
Boston Beer
SAM
$2.38B
| $149K | 0.02% |
295
| – | – |
|
148
Take-Two Interactive
TTWO
$44.1B
| $149K | 0.02% |
837
| – | – |
|
149
Molson Coors Class B
TAP
$9.85B
| $147K | 0.02% |
3,168
| – | – |
|
150
Carnival Corp
CCL
$42.5B
| $143K | 0.02% |
7,130
-1,139
| -14% | -$22.8K |
|