AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
-2.25%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$634M
AUM Growth
-$94.7M
(-13%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
244
New
50
Increased
45
Reduced
73
Closed
49
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$70.6M |
| 2 |
Hydrofarm Holdings
HYFM
|
$3.81M |
| 3 |
Innovative Industrial Properties
IIPR
|
$3.67M |
| 4 |
GrowGeneration
GRWG
|
$2.64M |
| 5 |
MongoDB
MDB
|
$2.5M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$75.9M |
| 2 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$7.95M |
| 3 |
Greenlane Holdings
GNLN
|
$4.64M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.39M |
| 5 |
Village Farms International
VFF
|
$3.69M |
Sector Composition
| 1 | Real Estate | 17.26% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Consumer Staples | 7.45% |
| 4 | Industrials | 6.82% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEEL
151
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $125K | 0.02% |
+13
| New | +$125K |
|
152
Royal Caribbean
RCL
$95.7B
| $124K | 0.02% |
1,398
-1,946
| -58% | -$173K |
|
153
Cheesecake Factory
CAKE
$3.02B
| $117K | 0.02% |
2,496
-488
| -16% | -$22.9K |
|
154
Philip Morris
PM
$251B
| $117K | 0.02% |
1,234
-68
| -5% | -$6.45K |
|
155
British American Tobacco
BTI
$122B
| $116K | 0.02% |
3,297
-180
| -5% | -$6.33K |
|
156
Altria Group
MO
$112B
| $115K | 0.02% |
2,530
-140
| -5% | -$6.36K |
|
157
AB InBev
BUD
$118B
| $113K | 0.02% |
2,006
-112
| -5% | -$6.31K |
|
158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $109K | 0.02% |
2,388
-5,760
| -71% | -$263K |
|
159
Diageo
DEO
$61.3B
| $108K | 0.02% |
560
-32
| -5% | -$6.17K |
|
160
Marriott Vacations Worldwide
VAC
$2.73B
| $103K | 0.02% |
656
-526
| -45% | -$82.6K |
|
|
GBNH
161
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
| $103K | 0.02% |
+13,796
| New | +$103K |
|
162
Dine Brands
DIN
$364M
| $97K | 0.02% |
1,198
-2,152
| -64% | -$174K |
|
163
DoorDash
DASH
$105B
| $92K | 0.01% |
446
-88
| -16% | -$18.2K |
|
164
Restaurant Brands International
QSR
$20.7B
| $90K | 0.01% |
1,471
-288
| -16% | -$17.6K |
|
165
Brown-Forman Class B
BF.B
$13.7B
| $85K | 0.01% |
1,273
-68
| -5% | -$4.54K |
|
166
InterContinental Hotels
IHG
$18.8B
| $85K | 0.01% |
1,328
+272
| +26% | +$17.4K |
|
167
GH Research
GHRS
$874M
| $83K | 0.01% |
+3,768
| New | +$83K |
|
168
Enveric Biosciences
ENVB
$2.95M
| $74K | 0.01% |
+48
| New | +$74K |
|
169
Hyatt Hotels
H
$13.8B
| $68K | 0.01% |
882
-1,119
| -56% | -$86.3K |
|
170
Shake Shack
SHAK
$4.03B
| $63K | 0.01% |
801
-160
| -17% | -$12.6K |
|
171
BJ's Restaurants
BJRI
$742M
| $61K | 0.01% |
1,471
-288
| -16% | -$11.9K |
|
172
Denny's
DENN
$237M
| $47K | 0.01% |
2,906
-568
| -16% | -$9.19K |
|
173
Cracker Barrel
CBRL
$1.18B
| $43K | 0.01% |
+304
| New | +$43K |
|
174
Dave & Buster's
PLAY
$820M
| $41K | 0.01% |
1,061
-208
| -16% | -$8.04K |
|
|
GRUB
175
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $40K | 0.01% |
2,734
-536
| -16% | -$7.84K |
|