AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+6.68%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$522M
AUM Growth
-$52.5M
(-9.1%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
316
New
43
Increased
78
Reduced
127
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares Morningstar US Equity ETF
ILCB
|
$29.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.22M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$4.37M |
| 5 |
Barclays
BCS
|
$642K |
Top Sells
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Columbia Sportswear
COLM
$3.15B
| $482K | 0.09% |
5,792
+149
| +3% | +$12.4K |
|
127
Lennar Class A
LEN
$35.8B
| $482K | 0.09% |
2,655
-473
| -15% | -$85.8K |
|
128
Old Dominion Freight Line
ODFL
$31.3B
| $482K | 0.09% |
2,425
+277
| +13% | +$55K |
|
129
Janus Henderson
JHG
$7.03B
| $481K | 0.09% |
12,644
-1,816
| -13% | -$69.1K |
|
130
Applied Materials
AMAT
$126B
| $481K | 0.09% |
2,380
+378
| +19% | +$76.4K |
|
131
Sapiens International
SPNS
$2.4B
| $481K | 0.09% |
+12,900
| New | +$481K |
|
132
Fidelity National Information Services
FIS
$35.9B
| $481K | 0.09% |
5,738
-452
| -7% | -$37.9K |
|
133
Cintas
CTAS
$83.4B
| $480K | 0.09% |
+2,332
| New | +$480K |
|
134
Mastercard
MA
$538B
| $479K | 0.09% |
971
-36
| -4% | -$17.8K |
|
135
Hartford Financial Services
HIG
$37.9B
| $479K | 0.09% |
4,075
-565
| -12% | -$66.5K |
|
136
Affiliated Managers Group
AMG
$6.62B
| $479K | 0.09% |
2,694
-178
| -6% | -$31.6K |
|
137
Automatic Data Processing
ADP
$122B
| $479K | 0.09% |
+1,730
| New | +$479K |
|
138
Texas Pacific Land
TPL
$21.4B
| $478K | 0.09% |
+540
| New | +$478K |
|
139
Medtronic
MDT
$119B
| $477K | 0.09% |
+5,300
| New | +$477K |
|
140
Globe Life
GL
$11.5B
| $477K | 0.09% |
+4,500
| New | +$477K |
|
141
Procter & Gamble
PG
$373B
| $476K | 0.09% |
+2,750
| New | +$476K |
|
142
NetApp
NTAP
$23.7B
| $476K | 0.09% |
3,855
+105
| +3% | +$13K |
|
143
Spectrum Brands
SPB
$1.35B
| $476K | 0.09% |
+5,000
| New | +$476K |
|
144
MGIC Investment
MTG
$6.56B
| $475K | 0.09% |
18,553
-4,379
| -19% | -$112K |
|
145
SS&C Technologies
SSNC
$21.7B
| $475K | 0.09% |
+6,400
| New | +$475K |
|
146
New York Times
NYT
$9.64B
| $475K | 0.09% |
8,524
-1,457
| -15% | -$81.1K |
|
147
Compañía de Minas Buenaventura
BVN
$5.03B
| $473K | 0.09% |
34,143
-2,185
| -6% | -$30.2K |
|
148
Alphabet (Google) Class A
GOOGL
$2.81T
| $471K | 0.09% |
2,840
+43
| +2% | +$7.13K |
|
149
Nucor
NUE
$33.3B
| $468K | 0.09% |
3,116
+507
| +19% | +$76.2K |
|
150
Chevron
CVX
$318B
| $468K | 0.09% |
3,179
+79
| +3% | +$11.6K |
|