AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+10.33%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$427M
AUM Growth
+$52.6M
(+14%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
333
New
95
Increased
49
Reduced
114
Closed
61
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.45M |
| 2 |
Rollins
ROL
|
$3.43M |
| 3 |
McGrath RentCorp
MGRC
|
$3.43M |
| 4 |
American Water Works
AWK
|
$3.42M |
| 5 |
Amphenol
APH
|
$3.42M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$8.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.99M |
| 3 |
Trex
TREX
|
$3.84M |
| 4 |
Carrier Global
CARR
|
$3.49M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.74M |
Sector Composition
| 1 | Healthcare | 8% |
| 2 | Consumer Discretionary | 7.94% |
| 3 | Technology | 7.34% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$128B
| $461K | 0.11% |
2,847
-33
| -1% | -$5.35K |
|
127
Murphy USA
MUSA
$7.4B
| $461K | 0.11% |
1,292
-15
| -1% | -$5.35K |
|
128
T-Mobile US
TMUS
$283B
| $460K | 0.11% |
+2,867
| New | +$460K |
|
129
International Seaways
INSW
$2.3B
| $456K | 0.11% |
10,032
-117
| -1% | -$5.32K |
|
130
Dick's Sporting Goods
DKS
$17.6B
| $456K | 0.11% |
+3,100
| New | +$456K |
|
131
Expeditors International
EXPD
$16.4B
| $455K | 0.11% |
3,576
-42
| -1% | -$5.34K |
|
132
Alpha Metallurgical Resources
AMR
$1.9B
| $455K | 0.11% |
1,342
-1,070
| -44% | -$363K |
|
133
HCA Healthcare
HCA
$97.8B
| $455K | 0.11% |
1,680
-20
| -1% | -$5.41K |
|
134
Cal-Maine
CALM
$5.5B
| $453K | 0.11% |
+7,900
| New | +$453K |
|
135
Amdocs
DOX
$9.37B
| $452K | 0.11% |
+5,140
| New | +$452K |
|
136
Analog Devices
ADI
$121B
| $452K | 0.11% |
+2,274
| New | +$452K |
|
137
Ross Stores
ROST
$49.3B
| $451K | 0.11% |
+3,262
| New | +$451K |
|
138
Wabash National
WNC
$474M
| $451K | 0.11% |
+17,600
| New | +$451K |
|
139
F&G Annuities & Life
FG
$4.64B
| $451K | 0.11% |
+9,800
| New | +$451K |
|
140
D.R. Horton
DHI
$54.1B
| $451K | 0.11% |
2,966
-641
| -18% | -$97.4K |
|
141
Gaming and Leisure Properties
GLPI
$13.7B
| $448K | 0.1% |
9,070
+941
| +12% | +$46.4K |
|
142
Ternium
TX
$6.75B
| $447K | 0.1% |
+10,531
| New | +$447K |
|
143
Bristol-Myers Squibb
BMY
$95.5B
| $446K | 0.1% |
+8,699
| New | +$446K |
|
144
Eagle Materials
EXP
$7.75B
| $446K | 0.1% |
2,200
-213
| -9% | -$43.2K |
|
145
Apple
AAPL
$3.55T
| $446K | 0.1% |
2,314
-27
| -1% | -$5.2K |
|
146
Teradyne
TER
$19.1B
| $445K | 0.1% |
+4,100
| New | +$445K |
|
147
Winnebago Industries
WGO
$1.03B
| $445K | 0.1% |
+6,100
| New | +$445K |
|
148
Allison Transmission
ALSN
$7.47B
| $444K | 0.1% |
7,644
-89
| -1% | -$5.18K |
|
149
Cigna
CI
$81.5B
| $444K | 0.1% |
+1,483
| New | +$444K |
|
150
WD-40
WDFC
$2.93B
| $444K | 0.1% |
1,856
-22
| -1% | -$5.26K |
|