AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
-0.45%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+31%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
226
New
33
Increased
49
Reduced
90
Closed
34
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$75.1M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$65.9M |
| 3 |
Hydrofarm Holdings
HYFM
|
$37.8M |
| 4 |
GrowGeneration
GRWG
|
$32.8M |
| 5 |
Innovative Industrial Properties
IIPR
|
$28.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$78M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2.15M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.1M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$2.05M |
| 5 |
Generac Holdings
GNRC
|
$1.99M |
Sector Composition
| 1 | Real Estate | 20.29% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Industrials | 10.27% |
| 4 | Technology | 5.14% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Douglas Elliman
DOUG
$228M
| $133K | 0.02% |
+12,146
| New | +$133K |
|
152
Travel + Leisure Co
TNL
$4.06B
| $132K | 0.02% |
2,397
-390
| -14% | -$21.5K |
|
|
RUTH
153
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $127K | 0.02% |
6,394
-1,098
| -15% | -$21.8K |
|
154
British American Tobacco
BTI
$120B
| $123K | 0.01% |
3,297
| – | – |
|
155
AB InBev
BUD
$116B
| $121K | 0.01% |
2,006
| – | – |
|
156
Philip Morris
PM
$254B
| $117K | 0.01% |
1,234
| – | – |
|
157
DraftKings
DKNG
$23.7B
| $103K | 0.01% |
3,757
| – | – |
|
158
Altria Group
MO
$112B
| $96K | 0.01% |
2,030
-500
| -20% | -$23.6K |
|
159
El Pollo Loco
LOCO
$306M
| $95K | 0.01% |
6,680
-1,146
| -15% | -$16.3K |
|
160
Brown-Forman Class B
BF.B
$13.3B
| $93K | 0.01% |
1,273
| – | – |
|
161
Marriott Vacations Worldwide
VAC
$2.69B
| $93K | 0.01% |
552
-104
| -16% | -$17.5K |
|
162
Royal Caribbean
RCL
$96.4B
| $92K | 0.01% |
1,195
-203
| -15% | -$15.6K |
|
163
Cheesecake Factory
CAKE
$3.07B
| $83K | 0.01% |
2,130
-366
| -15% | -$14.3K |
|
164
Dine Brands
DIN
$353M
| $77K | 0.01% |
1,018
-180
| -15% | -$13.6K |
|
165
Restaurant Brands International
QSR
$20.5B
| $76K | 0.01% |
1,255
-216
| -15% | -$13.1K |
|
166
Hyatt Hotels
H
$13.7B
| $72K | 0.01% |
754
-128
| -15% | -$12.2K |
|
167
DoorDash
DASH
$106B
| $57K | 0.01% |
380
-66
| -15% | -$9.9K |
|
168
Shake Shack
SHAK
$4.23B
| $49K | 0.01% |
681
-120
| -15% | -$8.63K |
|
169
Sweetgreen
SG
$1.05B
| $46K | 0.01% |
+1,448
| New | +$46K |
|
170
BJ's Restaurants
BJRI
$749M
| $43K | 0.01% |
1,255
-216
| -15% | -$7.4K |
|
171
Yum China
YUMC
$16.3B
| $43K | 0.01% |
869
-3,654
| -81% | -$181K |
|
172
Starbucks
SBUX
$99.2B
| $38K | ﹤0.01% |
321
-1,560
| -83% | -$185K |
|
173
Texas Roadhouse
TXRH
$11.4B
| $37K | ﹤0.01% |
418
-972
| -70% | -$86K |
|
174
Cracker Barrel
CBRL
$1.2B
| $33K | ﹤0.01% |
256
-48
| -16% | -$6.19K |
|
|
GRUB
175
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $25K | ﹤0.01% |
2,332
-402
| -15% | -$4.31K |
|