AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
-6.16%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$370M
AUM Growth
+$11.1M
(+3.1%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
358
New
127
Increased
63
Reduced
76
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.42M |
| 3 |
Occidental Petroleum
OXY
|
$1.42M |
| 4 |
Ovintiv
OVV
|
$1.29M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$41.2M |
| 2 |
Innovative Industrial Properties
IIPR
|
$2.48M |
| 3 |
RYM
RYTHM, Inc. Common Stock
RYM
|
$1.92M |
| 4 |
GrowGeneration
GRWG
|
$1.4M |
| 5 |
Eli Lilly
LLY
|
$889K |
Sector Composition
| 1 | Real Estate | 9.82% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.51% |
| 5 | Energy | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$315B
| $434K | 0.12% |
+3,023
| New | +$434K |
|
127
Flowers Foods
FLO
$3.11B
| $433K | 0.12% |
+17,518
| New | +$433K |
|
128
Kulicke & Soffa
KLIC
$2.01B
| $432K | 0.12% |
+11,204
| New | +$432K |
|
129
CF Industries
CF
$13.7B
| $431K | 0.12% |
+4,482
| New | +$431K |
|
130
Evertec
EVTC
$2.24B
| $431K | 0.12% |
+13,750
| New | +$431K |
|
131
Electronic Arts
EA
$42B
| $430K | 0.12% |
+3,718
| New | +$430K |
|
132
Macy's
M
$4.67B
| $428K | 0.12% |
+27,296
| New | +$428K |
|
133
Exxon Mobil
XOM
$474B
| $427K | 0.12% |
+4,888
| New | +$427K |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $426K | 0.12% |
+4,686
| New | +$426K |
|
135
Concentrix
CNXC
$3.37B
| $425K | 0.11% |
+3,810
| New | +$425K |
|
136
Dillards
DDS
$8.93B
| $425K | 0.11% |
+1,558
| New | +$425K |
|
137
Fox Class A
FOXA
$27.2B
| $425K | 0.11% |
+13,852
| New | +$425K |
|
138
SEI Investments
SEIC
$11B
| $425K | 0.11% |
+8,658
| New | +$425K |
|
139
MGIC Investment
MTG
$6.61B
| $424K | 0.11% |
+33,102
| New | +$424K |
|
140
Ralph Lauren
RL
$19.3B
| $424K | 0.11% |
+4,990
| New | +$424K |
|
|
WIRE
141
DELISTED
Encore Wire Corp
WIRE
| $424K | 0.11% |
+3,666
| New | +$424K |
|
142
Apple Hospitality REIT
APLE
$3.13B
| $422K | 0.11% |
+30,046
| New | +$422K |
|
143
Installed Building Products
IBP
$7.51B
| $421K | 0.11% |
+5,194
| New | +$421K |
|
144
Huntsman Corp
HUN
$2.01B
| $420K | 0.11% |
+17,112
| New | +$420K |
|
145
HP
HPQ
$27.4B
| $419K | 0.11% |
+16,806
| New | +$419K |
|
146
Medifast
MED
$154M
| $419K | 0.11% |
+3,870
| New | +$419K |
|
147
Constellation Brands
STZ
$26.1B
| $419K | 0.11% |
1,823
+900
| +98% | +$207K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $419K | 0.11% |
1,936
-1,478
| -43% | -$320K |
|
149
Alpha Metallurgical Resources
AMR
$1.85B
| $418K | 0.11% |
+3,056
| New | +$418K |
|
150
Dolby
DLB
$7B
| $418K | 0.11% |
+6,416
| New | +$418K |
|