AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+0.86%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$574M
AUM Growth
-$19M
(-3.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
346
New
71
Increased
77
Reduced
103
Closed
73
Top Buys
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$40.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.48M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.4M |
| 4 |
Intuit
INTU
|
$935K |
| 5 |
Thermo Fisher Scientific
TMO
|
$844K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$39.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.93M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.44M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.09M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$838K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$126B
| $475K | 0.08% |
+2,002
| New | +$475K |
|
127
Owens Corning
OC
$12.7B
| $475K | 0.08% |
2,832
-68
| -2% | -$11.4K |
|
128
CF Industries
CF
$13.6B
| $472K | 0.08% |
+6,430
| New | +$472K |
|
129
Microchip Technology
MCHP
$34.8B
| $472K | 0.08% |
5,150
-50
| -1% | -$4.58K |
|
130
El Pollo Loco
LOCO
$312M
| $471K | 0.08% |
42,632
| – | – |
|
131
Vail Resorts
MTN
$5.9B
| $470K | 0.08% |
+2,680
| New | +$470K |
|
132
National Storage Affiliates Trust
NSA
$2.51B
| $467K | 0.08% |
+11,610
| New | +$467K |
|
133
Texas Roadhouse
TXRH
$11.3B
| $467K | 0.08% |
2,741
+2,100
| +328% | +$358K |
|
134
BWX Technologies
BWXT
$15B
| $467K | 0.08% |
+4,962
| New | +$467K |
|
135
Kimberly-Clark
KMB
$42.9B
| $466K | 0.08% |
+3,380
| New | +$466K |
|
136
Las Vegas Sands
LVS
$37.8B
| $466K | 0.08% |
+10,860
| New | +$466K |
|
137
Hartford Financial Services
HIG
$37.9B
| $463K | 0.08% |
4,640
-460
| -9% | -$45.9K |
|
138
Bentley Systems
BSY
$16.3B
| $462K | 0.08% |
+9,430
| New | +$462K |
|
139
Newmark Group
NMRK
$3.17B
| $462K | 0.08% |
+46,982
| New | +$462K |
|
140
American Express
AXP
$230B
| $461K | 0.08% |
1,973
-597
| -23% | -$140K |
|
141
Home Depot
HD
$410B
| $461K | 0.08% |
+1,370
| New | +$461K |
|
142
Fidelity National Information Services
FIS
$35.9B
| $460K | 0.08% |
+6,190
| New | +$460K |
|
143
MGM Resorts International
MGM
$10.1B
| $459K | 0.08% |
10,717
-1,654
| -13% | -$70.9K |
|
144
MetLife
MET
$54.4B
| $457K | 0.08% |
+6,542
| New | +$457K |
|
145
RTX Corp
RTX
$212B
| $455K | 0.08% |
4,572
-428
| -9% | -$42.6K |
|
146
Bunge Global
BG
$16.2B
| $455K | 0.08% |
+4,239
| New | +$455K |
|
147
Gentex
GNTX
$6.17B
| $451K | 0.08% |
+13,430
| New | +$451K |
|
148
American International
AIG
$45.3B
| $447K | 0.08% |
+5,999
| New | +$447K |
|
149
Visa
V
$681B
| $446K | 0.08% |
1,695
+70
| +4% | +$18.4K |
|
150
Armstrong World Industries
AWI
$8.53B
| $446K | 0.08% |
4,004
-396
| -9% | -$44.1K |
|