AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+11.96%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$593M
AUM Growth
+$166M
(+39%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
333
New
61
Increased
77
Reduced
76
Closed
58
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$93.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.43M |
| 3 |
Cencora
COR
|
$2.88M |
| 4 |
Fiserv
FI
|
$2.42M |
| 5 |
Stryker
SYK
|
$2.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.8M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$35.9M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$7.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.52M |
| 5 |
SPDR Gold Trust
GLD
|
$1.18M |
Sector Composition
| 1 | Healthcare | 8.6% |
| 2 | Technology | 7.52% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Financials | 6.93% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Affiliated Managers Group
AMG
$6.62B
| $502K | 0.08% |
+3,000
| New | +$502K |
|
127
LPL Financial
LPLA
$28.8B
| $502K | 0.08% |
+1,900
| New | +$502K |
|
128
Reliance Steel & Aluminium
RS
$15.5B
| $501K | 0.08% |
+1,500
| New | +$501K |
|
|
SGI
129
Somnigroup International Inc.
SGI
$18.2B
| $500K | 0.08% |
+8,800
| New | +$500K |
|
130
UFP Industries
UFPI
$6.01B
| $499K | 0.08% |
4,053
| – | – |
|
131
Lennox International
LII
$19.7B
| $499K | 0.08% |
+1,020
| New | +$499K |
|
132
Vipshop
VIPS
$8.37B
| $498K | 0.08% |
30,105
-4,820
| -14% | -$79.8K |
|
133
Motorola Solutions
MSI
$79.7B
| $497K | 0.08% |
+1,400
| New | +$497K |
|
134
Virtus Investment Partners
VRTS
$1.33B
| $496K | 0.08% |
+2,000
| New | +$496K |
|
135
Liberty Energy
LBRT
$1.74B
| $495K | 0.08% |
+23,900
| New | +$495K |
|
136
Colgate-Palmolive
CL
$67.6B
| $493K | 0.08% |
5,476
| – | – |
|
137
Masco
MAS
$15.5B
| $489K | 0.08% |
+6,200
| New | +$489K |
|
138
D.R. Horton
DHI
$52.7B
| $488K | 0.08% |
2,966
| – | – |
|
139
RTX Corp
RTX
$212B
| $488K | 0.08% |
+5,000
| New | +$488K |
|
140
SM Energy
SM
$3.24B
| $487K | 0.08% |
9,772
| – | – |
|
141
Ashland
ASH
$2.48B
| $487K | 0.08% |
+5,000
| New | +$487K |
|
142
Kforce
KFRC
$593M
| $487K | 0.08% |
+6,900
| New | +$487K |
|
143
Meta Platforms (Facebook)
META
$1.88T
| $486K | 0.08% |
+1,000
| New | +$486K |
|
144
Pool Corp
POOL
$11.8B
| $484K | 0.08% |
+1,200
| New | +$484K |
|
145
Owens Corning
OC
$12.7B
| $484K | 0.08% |
+2,900
| New | +$484K |
|
146
Fortune Brands Innovations
FBIN
$7.09B
| $483K | 0.08% |
+5,700
| New | +$483K |
|
147
Royalty Pharma
RPRX
$16B
| $477K | 0.08% |
15,717
| – | – |
|
148
Merck
MRK
$210B
| $475K | 0.08% |
+3,600
| New | +$475K |
|
149
SEI Investments
SEIC
$11B
| $474K | 0.08% |
6,592
| – | – |
|
150
EnerSys
ENS
$3.86B
| $472K | 0.08% |
+5,000
| New | +$472K |
|