AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+1.97%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-0.68%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
345
New
77
Increased
74
Reduced
81
Closed
81
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$56.6M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$41.3M |
| 3 |
iShares Morningstar US Equity ETF
ILCB
|
$10.9M |
| 4 |
Adobe
ADBE
|
$7.07M |
| 5 |
Mueller Industries
MLI
|
$7.03M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 3 |
Aflac
AFL
|
$8.69M |
| 4 |
DRUG
Bright Minds Biosciences
DRUG
|
$6.46M |
| 5 |
Hershey
HSY
|
$6.19M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Healthcare | 10.45% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 8.6% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Premier
PINC
$2.11B
| $470K | 0.09% |
+22,180
| New | +$470K |
|
127
Wabtec
WAB
$32.7B
| $470K | 0.09% |
2,480
-292
| -11% | -$55.4K |
|
128
ING
ING
$71B
| $469K | 0.09% |
29,941
-4,400
| -13% | -$68.9K |
|
129
NRG Energy
NRG
$28.4B
| $469K | 0.09% |
+5,200
| New | +$469K |
|
130
Genpact
G
$7.88B
| $469K | 0.09% |
+10,910
| New | +$469K |
|
131
Synchrony
SYF
$28.1B
| $468K | 0.09% |
+7,200
| New | +$468K |
|
132
Gentex
GNTX
$6.07B
| $468K | 0.09% |
16,280
+1,230
| +8% | +$35.3K |
|
133
Lithia Motors
LAD
$8.51B
| $465K | 0.09% |
+1,300
| New | +$465K |
|
134
Eaton
ETN
$134B
| $465K | 0.09% |
+1,400
| New | +$465K |
|
135
Woodward
WWD
$14.7B
| $464K | 0.09% |
+2,790
| New | +$464K |
|
136
Targa Resources
TRGP
$35.2B
| $464K | 0.09% |
2,600
-700
| -21% | -$125K |
|
137
Vontier
VNT
$6.24B
| $463K | 0.09% |
+12,700
| New | +$463K |
|
138
Caterpillar
CAT
$194B
| $461K | 0.09% |
1,270
-65
| -5% | -$23.6K |
|
139
Pool Corp
POOL
$11.4B
| $460K | 0.09% |
+1,350
| New | +$460K |
|
140
StepStone Group
STEP
$4.72B
| $457K | 0.09% |
+7,900
| New | +$457K |
|
141
Toro Company
TTC
$7.95B
| $457K | 0.09% |
+5,700
| New | +$457K |
|
142
3M
MMM
$81B
| $456K | 0.09% |
3,535
| – | – |
|
143
Healthcare Realty
HR
$6.13B
| $456K | 0.09% |
+26,900
| New | +$456K |
|
144
eBay
EBAY
$41.2B
| $456K | 0.09% |
7,360
-600
| -8% | -$37.2K |
|
145
Chubb
CB
$111B
| $456K | 0.09% |
+1,650
| New | +$456K |
|
146
T-Mobile US
TMUS
$284B
| $455K | 0.09% |
+2,060
| New | +$455K |
|
147
Trane Technologies
TT
$90.9B
| $454K | 0.09% |
+1,230
| New | +$454K |
|
148
MDU Resources
MDU
$3.3B
| $454K | 0.09% |
+25,200
| New | +$454K |
|
149
RenaissanceRe
RNR
$11.6B
| $453K | 0.09% |
1,820
| – | – |
|
150
Belden
BDC
$5.03B
| $450K | 0.09% |
+4,000
| New | +$450K |
|