AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
-1.02%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$511M
AUM Growth
-$7.65M
(-1.5%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
336
New
72
Increased
67
Reduced
75
Closed
66
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$37.7M |
| 2 |
SPDR Gold Trust
GLD
|
$3.34M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.86M |
| 4 |
VNET
VNET Group
VNET
|
$1.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$937K |
Top Sells
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 11.38% |
| 3 | Industrials | 9.14% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Neuronetics
STIM
$214M
| $456K | 0.09% |
120,534
+109,360
| +979% | +$413K |
|
127
Wabtec
WAB
$33B
| $455K | 0.09% |
2,480
| – | – |
|
128
Healthcare Realty
HR
$6.35B
| $455K | 0.09% |
26,900
| – | – |
|
129
Morningstar
MORN
$10.8B
| $455K | 0.09% |
+1,510
| New | +$455K |
|
130
Reliance Steel & Aluminium
RS
$15.7B
| $454K | 0.09% |
1,570
| – | – |
|
131
CF Industries
CF
$13.7B
| $451K | 0.09% |
5,669
| – | – |
|
132
Scorpio Tankers
STNG
$2.71B
| $450K | 0.09% |
+11,800
| New | +$450K |
|
133
Global Payments
GPN
$21.3B
| $448K | 0.09% |
+4,550
| New | +$448K |
|
134
Lennar Class A
LEN
$36.7B
| $447K | 0.09% |
+3,900
| New | +$447K |
|
135
Pathward Financial
CASH
$1.74B
| $447K | 0.09% |
6,040
| – | – |
|
136
Apple
AAPL
$3.56T
| $446K | 0.09% |
+2,000
| New | +$446K |
|
137
RenaissanceRe
RNR
$11.3B
| $446K | 0.09% |
1,820
| – | – |
|
138
BGC Group
BGC
$4.71B
| $445K | 0.09% |
+48,250
| New | +$445K |
|
139
Corteva
CTVA
$49.1B
| $445K | 0.09% |
+7,000
| New | +$445K |
|
140
Linde
LIN
$220B
| $444K | 0.09% |
+950
| New | +$444K |
|
141
APA Corp
APA
$8.14B
| $444K | 0.09% |
+21,000
| New | +$444K |
|
142
TKO Group
TKO
$15.9B
| $444K | 0.09% |
+2,900
| New | +$444K |
|
143
KLA
KLAC
$119B
| $444K | 0.09% |
+650
| New | +$444K |
|
144
Aris Water Solutions
ARIS
$778M
| $443K | 0.09% |
+13,600
| New | +$443K |
|
145
Clearway Energy Class C
CWEN
$3.38B
| $442K | 0.09% |
+14,500
| New | +$442K |
|
146
Colgate-Palmolive
CL
$68.8B
| $441K | 0.09% |
4,700
+254
| +6% | +$23.9K |
|
147
New York Times
NYT
$9.6B
| $441K | 0.09% |
+8,800
| New | +$441K |
|
148
Mondelez International
MDLZ
$79.9B
| $440K | 0.09% |
+6,500
| New | +$440K |
|
149
NOV
NOV
$4.95B
| $439K | 0.09% |
+28,500
| New | +$439K |
|
150
Chevron
CVX
$310B
| $438K | 0.09% |
+2,600
| New | +$438K |
|