AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+8.92%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$355M
AUM Growth
-$15.4M
(-4.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
392
New
79
Increased
54
Reduced
136
Closed
85
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$4.78M |
| 2 |
Polaris
PII
|
$1.29M |
| 3 |
Cencora
COR
|
$1.29M |
| 4 |
Intuit
INTU
|
$1.28M |
| 5 |
Middleby
MIDD
|
$1.27M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
$9.82M |
| 2 |
GrowGeneration
GRWG
|
$7.65M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.67M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.1M |
| 5 |
HEICO
HEI
|
$1.2M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Energy | 6.29% |
| 4 | Industrials | 4.69% |
| 5 | Real Estate | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chemours
CC
$2.34B
| $407K | 0.11% |
+13,302
| New | +$407K |
|
127
APA Corp
APA
$8.14B
| $407K | 0.11% |
8,712
-3,102
| -26% | -$145K |
|
|
ROCC
128
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $407K | 0.11% |
10,056
-1,962
| -16% | -$79.3K |
|
129
Group 1 Automotive
GPI
$6.26B
| $407K | 0.11% |
2,254
-446
| -17% | -$80.4K |
|
|
TRTN
130
DELISTED
Triton International Limited
TRTN
| $406K | 0.11% |
+5,904
| New | +$406K |
|
131
Owens Corning
OC
$13B
| $406K | 0.11% |
+4,760
| New | +$406K |
|
|
TGH
132
DELISTED
Textainer Group Holdings limited
TGH
| $405K | 0.11% |
+13,062
| New | +$405K |
|
133
Forward Air
FWRD
$916M
| $405K | 0.11% |
+3,860
| New | +$405K |
|
134
Pool Corp
POOL
$12.4B
| $405K | 0.11% |
+1,338
| New | +$405K |
|
135
Steven Madden
SHOO
$2.2B
| $405K | 0.11% |
+12,657
| New | +$405K |
|
136
ConocoPhillips
COP
$116B
| $403K | 0.11% |
3,418
-860
| -20% | -$101K |
|
137
Phillips 66
PSX
$53.2B
| $402K | 0.11% |
+3,860
| New | +$402K |
|
138
Synchrony
SYF
$28.1B
| $401K | 0.11% |
12,191
-2,373
| -16% | -$78K |
|
139
Installed Building Products
IBP
$7.44B
| $400K | 0.11% |
4,678
-516
| -10% | -$44.2K |
|
140
Emerson Electric
EMR
$74.6B
| $400K | 0.11% |
+4,165
| New | +$400K |
|
141
AdvanSix
ASIX
$569M
| $400K | 0.11% |
+10,520
| New | +$400K |
|
142
Permian Resources
PR
$9.75B
| $398K | 0.11% |
+42,349
| New | +$398K |
|
143
Expeditors International
EXPD
$16.4B
| $398K | 0.11% |
3,828
-756
| -16% | -$78.6K |
|
144
Landstar System
LSTR
$4.58B
| $398K | 0.11% |
2,442
-716
| -23% | -$117K |
|
145
Academy Sports + Outdoors
ASO
$3.39B
| $397K | 0.11% |
+7,554
| New | +$397K |
|
146
Allison Transmission
ALSN
$7.53B
| $397K | 0.11% |
+9,536
| New | +$397K |
|
147
Commercial Metals
CMC
$6.63B
| $396K | 0.11% |
+8,194
| New | +$396K |
|
148
Archer Daniels Midland
ADM
$30.2B
| $396K | 0.11% |
+4,262
| New | +$396K |
|
|
WIRE
149
DELISTED
Encore Wire Corp
WIRE
| $396K | 0.11% |
2,876
-790
| -22% | -$109K |
|
150
NetApp
NTAP
$23.7B
| $395K | 0.11% |
+6,584
| New | +$395K |
|