AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+1.04%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$729M
AUM Growth
-$73.8M
(-9.2%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
237
New
91
Increased
47
Reduced
40
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$75.9M |
| 3 |
Tilray
TLRY
|
$21M |
| 4 |
Village Farms International
VFF
|
$7.21M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$5.12M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.9% |
| 2 | Real Estate | 11.65% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Staples | 9.44% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vail Resorts
MTN
$5.87B
| $155K | 0.02% |
+489
| New | +$155K |
|
152
AB InBev
BUD
$118B
| $153K | 0.02% |
2,118
| – | – |
|
153
Expedia Group
EXPE
$26.6B
| $150K | 0.02% |
+916
| New | +$150K |
|
154
Booking.com
BKNG
$178B
| $138K | 0.02% |
+63
| New | +$138K |
|
155
Universal Corp
UVV
$1.38B
| $138K | 0.02% |
2,424
| – | – |
|
156
British American Tobacco
BTI
$122B
| $137K | 0.02% |
3,477
| – | – |
|
157
Trip.com Group
TCOM
$47.6B
| $130K | 0.02% |
+3,668
| New | +$130K |
|
158
Philip Morris
PM
$251B
| $129K | 0.02% |
1,302
| – | – |
|
159
Altria Group
MO
$112B
| $127K | 0.02% |
2,670
| – | – |
|
160
Diageo
DEO
$61.3B
| $113K | 0.02% |
592
-600
| -50% | -$115K |
|
161
Restaurant Brands International
QSR
$20.7B
| $113K | 0.02% |
+1,759
| New | +$113K |
|
162
Wendy's
WEN
$1.97B
| $108K | 0.01% |
+4,626
| New | +$108K |
|
163
Shake Shack
SHAK
$4.03B
| $103K | 0.01% |
+961
| New | +$103K |
|
164
Brown-Forman Class B
BF.B
$13.7B
| $100K | 0.01% |
1,341
-1,200
| -47% | -$89.5K |
|
165
Sabre
SABR
$675M
| $98K | 0.01% |
+7,875
| New | +$98K |
|
166
DoorDash
DASH
$105B
| $95K | 0.01% |
+534
| New | +$95K |
|
167
TripAdvisor
TRIP
$2.05B
| $94K | 0.01% |
+2,328
| New | +$94K |
|
|
TOUR
168
Tuniu
TOUR
$102M
| $93K | 0.01% |
+38,985
| New | +$93K |
|
169
Huazhu Hotels Group
HTHT
$11.5B
| $92K | 0.01% |
+1,749
| New | +$92K |
|
170
BJ's Restaurants
BJRI
$742M
| $86K | 0.01% |
+1,759
| New | +$86K |
|
171
InterContinental Hotels
IHG
$18.8B
| $70K | 0.01% |
+1,056
| New | +$70K |
|
|
TAST
172
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $64K | 0.01% |
+10,579
| New | +$64K |
|
|
GRUB
173
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $60K | 0.01% |
+3,270
| New | +$60K |
|
174
Denny's
DENN
$237M
| $57K | 0.01% |
+3,474
| New | +$57K |
|
175
Lindblad Expeditions
LIND
$803M
| $55K | 0.01% |
+3,411
| New | +$55K |
|