AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+2.62%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$375M
AUM Growth
+$25.3M
(+7.2%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
303
New
49
Increased
67
Reduced
109
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$37.2M |
| 3 |
Intuit
INTU
|
$600K |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$519K |
| 5 |
H&R Block
HRB
|
$451K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$40.4M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$4.23M |
| 4 |
urban-gro
UGRO
|
$684K |
| 5 |
Owens Corning
OC
|
$601K |
Sector Composition
| 1 | Healthcare | 7.66% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Technology | 6.28% |
| 4 | Industrials | 5.87% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
A.O. Smith
AOS
$10.3B
| $390K | 0.1% |
5,896
-136
| -2% | -$8.99K |
|
127
Reliance Steel & Aluminium
RS
$15.7B
| $389K | 0.1% |
+1,483
| New | +$389K |
|
128
Schneider National
SNDR
$4.3B
| $389K | 0.1% |
+14,039
| New | +$389K |
|
129
D.R. Horton
DHI
$54.2B
| $388K | 0.1% |
3,607
-649
| -15% | -$69.7K |
|
130
ConocoPhillips
COP
$116B
| $387K | 0.1% |
3,233
-74
| -2% | -$8.87K |
|
131
Spectrum Brands
SPB
$1.38B
| $387K | 0.1% |
+4,943
| New | +$387K |
|
132
Coterra Energy
CTRA
$18.3B
| $387K | 0.1% |
14,294
-328
| -2% | -$8.87K |
|
133
Evertec
EVTC
$2.21B
| $386K | 0.1% |
+10,381
| New | +$386K |
|
134
Johnson & Johnson
JNJ
$430B
| $385K | 0.1% |
+2,472
| New | +$385K |
|
135
Mastercard
MA
$528B
| $383K | 0.1% |
967
-22
| -2% | -$8.71K |
|
136
Standex International
SXI
$2.52B
| $382K | 0.1% |
+2,620
| New | +$382K |
|
137
WD-40
WDFC
$2.95B
| $382K | 0.1% |
+1,878
| New | +$382K |
|
138
Lowe's Companies
LOW
$151B
| $380K | 0.1% |
+1,829
| New | +$380K |
|
139
Home Depot
HD
$417B
| $380K | 0.1% |
1,258
-28
| -2% | -$8.46K |
|
140
S&P Global
SPGI
$164B
| $379K | 0.1% |
+1,038
| New | +$379K |
|
141
Essent Group
ESNT
$6.29B
| $379K | 0.1% |
+8,008
| New | +$379K |
|
142
Visa
V
$666B
| $378K | 0.1% |
1,644
-38
| -2% | -$8.74K |
|
|
TGH
143
DELISTED
Textainer Group Holdings limited
TGH
| $378K | 0.1% |
10,149
-234
| -2% | -$8.72K |
|
144
ONE Gas
OGS
$4.56B
| $378K | 0.1% |
+5,536
| New | +$378K |
|
145
Aon
AON
$79.9B
| $376K | 0.1% |
1,161
-26
| -2% | -$8.43K |
|
146
Steel Dynamics
STLD
$19.8B
| $374K | 0.1% |
3,490
-80
| -2% | -$8.58K |
|
147
MGP Ingredients
MGPI
$622M
| $373K | 0.1% |
3,539
+1,483
| +72% | +$156K |
|
148
Caterpillar
CAT
$198B
| $372K | 0.1% |
+1,363
| New | +$372K |
|
|
CGC
149
Canopy Growth
CGC
$456M
| $371K | 0.1% |
47,419
-20,555
| -30% | -$161K |
|
150
Gaming and Leisure Properties
GLPI
$13.7B
| $370K | 0.1% |
8,129
-1,063
| -12% | -$48.4K |
|