AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+29.74%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+20,720%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
25.89%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
175
New
38
Increased
63
Reduced
41
Closed
33
Top Buys
| 1 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$68.9M |
| 2 |
Innovative Industrial Properties
IIPR
|
$9.72M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$9.47M |
| 4 |
GrowGeneration
GRWG
|
$8.43M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.87M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$48.3M |
| 2 |
Take-Two Interactive
TTWO
|
$1.38M |
| 3 |
OGI
Organigram Holdings
OGI
|
$779K |
| 4 |
Village Farms International
VFF
|
$575K |
| 5 |
iShares Agency Bond ETF
AGZ
|
$562K |
Sector Composition
| 1 | Consumer Discretionary | 11.03% |
| 2 | Consumer Staples | 7.16% |
| 3 | Healthcare | 6.9% |
| 4 | Technology | 6.8% |
| 5 | Real Estate | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Helen of Troy
HELE
$595M
| – | – |
-6,497
| Closed | -$1.26K |
|
152
Hormel Foods
HRL
$13.9B
| – | – |
-17,279
| Closed | -$845 |
|
153
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-9,172
| Closed | -$1.3K |
|
154
WM Technology
MAPS
$123M
| – | – |
-26,057
| Closed | -$264 |
|
155
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-4,748
| Closed | -$1.24K |
|
156
Netflix
NFLX
$521B
| – | – |
-2,524
| Closed | -$1.26K |
|
157
Novartis
NVS
$248B
| – | – |
-5,049
| Closed | -$439 |
|
158
Pinterest
PINS
$25.2B
| – | – |
-34,379
| Closed | -$1.43K |
|
159
Dave & Buster's
PLAY
$838M
| – | – |
-15,277
| Closed | -$232 |
|
160
Roku
ROKU
$14.5B
| – | – |
-7,616
| Closed | -$1.44K |
|
161
RPM International
RPM
$15.8B
| – | – |
-10,327
| Closed | -$855 |
|
162
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-20,979
| Closed | -$2.32K |
|