AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
-22.84%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$359M
AUM Growth
-$248M
(-41%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
288
New
81
Increased
44
Reduced
104
Closed
57
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$83.5M |
| 2 |
Village Farms International
VFF
|
$2.14M |
| 3 |
Eli Lilly
LLY
|
$889K |
| 4 |
Halozyme
HALO
|
$857K |
| 5 |
McKesson
MCK
|
$836K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$48.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$46.7M |
| 3 |
Innovative Industrial Properties
IIPR
|
$25.8M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.53M |
| 5 |
W.R. Berkley
WRB
|
$966K |
Sector Composition
| 1 | Real Estate | 11.18% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEEL
126
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $248K | 0.07% |
95
+2
| +2% | +$5.22K |
|
|
QNTM
127
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$54.5M
| $242K | 0.07% |
4,720
+2,098
| +80% | +$108K |
|
128
Universal Corp
UVV
$1.37B
| $240K | 0.07% |
3,964
-232
| -6% | -$14K |
|
|
DRUG
129
Bright Minds Biosciences
DRUG
$301M
| $237K | 0.07% |
57,915
+16,572
| +40% | +$67.8K |
|
|
VGR
130
DELISTED
Vector Group Ltd.
VGR
| $230K | 0.06% |
21,868
-1,268
| -5% | -$13.3K |
|
131
Jack in the Box
JACK
$380M
| $219K | 0.06% |
3,907
+1,244
| +47% | +$69.7K |
|
132
Constellation Brands
STZ
$26.1B
| $215K | 0.06% |
923
-52
| -5% | -$12.1K |
|
133
RCI Hospitality Holdings
RICK
$318M
| $213K | 0.06% |
4,402
-11,304
| -72% | -$547K |
|
|
BBQ
134
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $205K | 0.06% |
19,708
-292
| -1% | -$3.04K |
|
135
Evolus
EOLS
$496M
| $198K | 0.06% |
+17,030
| New | +$198K |
|
136
Caleres
CAL
$504M
| $186K | 0.05% |
+7,072
| New | +$186K |
|
|
GBNH
137
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
| $182K | 0.05% |
128,256
+24,694
| +24% | +$35K |
|
138
Expedia Group
EXPE
$27.1B
| $175K | 0.05% |
1,845
+999
| +118% | +$94.8K |
|
139
Greenlane Holdings
GNLN
$4.56M
| $170K | 0.05% |
+1
| New | +$170K |
|
140
InterContinental Hotels
IHG
$19.1B
| $141K | 0.04% |
2,607
+69
| +3% | +$3.73K |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $139K | 0.04% |
1,780
-3,276
| -65% | -$256K |
|
142
Caesars Entertainment
CZR
$5.54B
| $136K | 0.04% |
3,539
-204
| -5% | -$7.84K |
|
143
British American Tobacco
BTI
$122B
| $134K | 0.04% |
3,117
-180
| -5% | -$7.74K |
|
144
Marriott Vacations Worldwide
VAC
$2.79B
| $127K | 0.04% |
1,092
+620
| +131% | +$72.1K |
|
145
The ONE Group
STKS
$84.5M
| $118K | 0.03% |
16,028
-4,332
| -21% | -$31.9K |
|
146
Bloomin' Brands
BLMN
$630M
| $116K | 0.03% |
+7,000
| New | +$116K |
|
147
Philip Morris
PM
$251B
| $115K | 0.03% |
1,166
-68
| -6% | -$6.71K |
|
148
Hyatt Hotels
H
$14B
| $113K | 0.03% |
1,531
+457
| +43% | +$33.7K |
|
|
CHUY
149
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $111K | 0.03% |
5,568
-19,408
| -78% | -$387K |
|
150
Hilton Worldwide
HLT
$65.6B
| $108K | 0.03% |
969
+26
| +3% | +$2.9K |
|