AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+5.95%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$349M
AUM Growth
+$28.7M
(+9%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
348
New
69
Increased
63
Reduced
114
Closed
94
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$46.6M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$44.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$40.4M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.94M |
| 5 |
Polaris
PII
|
$1.16M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$44.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$41M |
| 4 |
Innovative Industrial Properties
IIPR
|
$1.61M |
| 5 |
AFCG
AFC Gamma
AFCG
|
$543K |
Sector Composition
| 1 | Consumer Discretionary | 7.96% |
| 2 | Healthcare | 7.89% |
| 3 | Technology | 6.95% |
| 4 | Industrials | 6.36% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$416B
| $399K | 0.11% |
+1,286
| New | +$399K |
|
127
Visa
V
$664B
| $399K | 0.11% |
+1,682
| New | +$399K |
|
128
Cisco
CSCO
$265B
| $399K | 0.11% |
+7,713
| New | +$399K |
|
129
British American Tobacco
BTI
$122B
| $399K | 0.11% |
12,003
+9,220
| +331% | +$306K |
|
130
NewMarket
NEU
$7.65B
| $398K | 0.11% |
+989
| New | +$398K |
|
|
INCR
131
Intercure
INCR
$86.7M
| $397K | 0.11% |
233,775
| – | – |
|
132
International Seaways
INSW
$2.3B
| $397K | 0.11% |
10,383
+324
| +3% | +$12.4K |
|
133
Scorpio Tankers
STNG
$2.68B
| $397K | 0.11% |
8,406
+1,680
| +25% | +$79.3K |
|
134
Extreme Networks
EXTR
$2.87B
| $395K | 0.11% |
+15,175
| New | +$395K |
|
135
HP
HPQ
$27.3B
| $395K | 0.11% |
+12,856
| New | +$395K |
|
136
Mastercard
MA
$525B
| $389K | 0.11% |
+989
| New | +$389K |
|
137
Steel Dynamics
STLD
$19.7B
| $389K | 0.11% |
3,570
-80
| -2% | -$8.71K |
|
138
Cheniere Energy
LNG
$51.7B
| $387K | 0.11% |
+2,542
| New | +$387K |
|
|
PDCE
139
DELISTED
PDC Energy, Inc.
PDCE
| $387K | 0.11% |
5,436
-122
| -2% | -$8.68K |
|
140
Electronic Arts
EA
$42.1B
| $385K | 0.11% |
+2,967
| New | +$385K |
|
141
Patterson-UTI
PTEN
$2.17B
| $384K | 0.11% |
+32,078
| New | +$384K |
|
142
Valero Energy
VLO
$48.2B
| $382K | 0.11% |
3,254
-72
| -2% | -$8.45K |
|
143
PBF Energy
PBF
$3.29B
| $380K | 0.11% |
9,287
-208
| -2% | -$8.52K |
|
144
Marathon Petroleum
MPC
$54.3B
| $379K | 0.11% |
3,247
-72
| -2% | -$8.4K |
|
145
Abercrombie & Fitch
ANF
$4.43B
| $377K | 0.11% |
+10,000
| New | +$377K |
|
146
CTS Corp
CTS
$1.24B
| $371K | 0.11% |
8,706
-196
| -2% | -$8.36K |
|
147
Coterra Energy
CTRA
$18.2B
| $370K | 0.11% |
14,622
-328
| -2% | -$8.3K |
|
148
FirstCash
FCFS
$6.54B
| $369K | 0.11% |
+3,956
| New | +$369K |
|
149
Bruker
BRKR
$4.67B
| $369K | 0.11% |
+4,988
| New | +$369K |
|
150
Fabrinet
FN
$13.1B
| $355K | 0.1% |
+2,730
| New | +$355K |
|