AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+1.35%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$321M
AUM Growth
-$34.5M
(-9.7%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
356
New
50
Increased
97
Reduced
117
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$5.78M |
| 3 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$1.02M |
| 4 |
Hershey
HSY
|
$890K |
| 5 |
Miller Industries
MLR
|
$762K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$39.6M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$6.66M |
| 3 |
GrowGeneration
GRWG
|
$4.55M |
| 4 |
Innovative Industrial Properties
IIPR
|
$3.73M |
| 5 |
Hydrofarm Holdings
HYFM
|
$1.66M |
Sector Composition
| 1 | Healthcare | 8.13% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Industrials | 6.4% |
| 4 | Technology | 4.37% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PJT Partners
PJT
$4.31B
| $393K | 0.12% |
+5,440
| New | +$393K |
|
127
Affiliated Managers Group
AMG
$6.55B
| $390K | 0.12% |
2,735
-30
| -1% | -$4.27K |
|
128
Matsons
MATX
$3.28B
| $389K | 0.12% |
6,520
-72
| -1% | -$4.3K |
|
129
Sylvamo
SLVM
$1.79B
| $389K | 0.12% |
+8,407
| New | +$389K |
|
130
Lowe's Companies
LOW
$148B
| $389K | 0.12% |
1,943
-21
| -1% | -$4.2K |
|
|
KNBWY
131
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $389K | 0.12% |
+24,700
| New | +$389K |
|
132
Range Resources
RRC
$8.28B
| $388K | 0.12% |
14,655
-161
| -1% | -$4.26K |
|
133
Phillips 66
PSX
$53.2B
| $387K | 0.12% |
3,818
-42
| -1% | -$4.26K |
|
134
HF Sinclair
DINO
$9.69B
| $387K | 0.12% |
7,992
+1,412
| +21% | +$68.3K |
|
135
CRA International
CRAI
$1.28B
| $384K | 0.12% |
+3,561
| New | +$384K |
|
136
APA Corp
APA
$8.36B
| $382K | 0.12% |
10,595
+1,883
| +22% | +$67.9K |
|
137
Carlisle Companies
CSL
$16.4B
| $380K | 0.12% |
+1,682
| New | +$380K |
|
138
Scorpio Tankers
STNG
$2.62B
| $379K | 0.12% |
+6,726
| New | +$379K |
|
139
California Resources
CRC
$4.23B
| $378K | 0.12% |
9,820
+1,392
| +17% | +$53.6K |
|
140
Halliburton
HAL
$19B
| $376K | 0.12% |
+11,869
| New | +$376K |
|
141
Delek US
DK
$1.95B
| $370K | 0.12% |
16,142
+3,322
| +26% | +$76.2K |
|
142
GH Research
GHRS
$856M
| $370K | 0.12% |
46,360
+17,102
| +58% | +$137K |
|
|
TRTN
143
DELISTED
Triton International Limited
TRTN
| $369K | 0.12% |
5,840
-64
| -1% | -$4.05K |
|
144
Quest Diagnostics
DGX
$20.2B
| $369K | 0.12% |
2,605
-29
| -1% | -$4.1K |
|
145
MGIC Investment
MTG
$6.54B
| $367K | 0.11% |
27,383
-301
| -1% | -$4.04K |
|
146
Coterra Energy
CTRA
$18.5B
| $367K | 0.11% |
14,950
+1,835
| +14% | +$45K |
|
|
EVRI
147
DELISTED
Everi Holdings
EVRI
| $367K | 0.11% |
21,384
+16,000
| +297% | +$274K |
|
148
Sundial Growers
SNDL
$625M
| $365K | 0.11% |
+228,360
| New | +$365K |
|
|
BRSL
149
Brightstar Lottery PLC
BRSL
$3.13B
| $364K | 0.11% |
13,584
-3,700
| -21% | -$99.2K |
|
150
Emerson Electric
EMR
$73.9B
| $359K | 0.11% |
4,120
-45
| -1% | -$3.92K |
|