AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
-22.84%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$359M
AUM Growth
-$248M
(-41%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
288
New
81
Increased
44
Reduced
104
Closed
57
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$83.5M |
| 2 |
Village Farms International
VFF
|
$2.14M |
| 3 |
Eli Lilly
LLY
|
$889K |
| 4 |
Halozyme
HALO
|
$857K |
| 5 |
McKesson
MCK
|
$836K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$48.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$46.7M |
| 3 |
Innovative Industrial Properties
IIPR
|
$25.8M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.53M |
| 5 |
W.R. Berkley
WRB
|
$966K |
Sector Composition
| 1 | Real Estate | 11.18% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $105K | 0.03% |
60
+2
| +3% | +$3.5K |
|
152
Norwegian Cruise Line
NCLH
$11.6B
| $105K | 0.03% |
9,476
+240
| +3% | +$2.66K |
|
153
AB InBev
BUD
$116B
| $102K | 0.03% |
1,894
-112
| -6% | -$6.03K |
|
154
Vail Resorts
MTN
$5.9B
| $101K | 0.03% |
465
+16
| +4% | +$3.48K |
|
155
McDonald's
MCD
$226B
| $100K | 0.03% |
406
-1,264
| -76% | -$311K |
|
156
Chipotle Mexican Grill
CMG
$55.5B
| $97K | 0.03% |
3,700
-600
| -14% | -$15.7K |
|
157
Take-Two Interactive
TTWO
$44.4B
| $97K | 0.03% |
789
-48
| -6% | -$5.9K |
|
158
Century Casinos
CNTY
$83.5M
| $96K | 0.03% |
13,266
-11,470
| -46% | -$83K |
|
159
Hilton Grand Vacations
HGV
$4.23B
| $87K | 0.02% |
2,425
+63
| +3% | +$2.26K |
|
160
Brown-Forman Class B
BF.B
$13.3B
| $85K | 0.02% |
1,205
-68
| -5% | -$4.8K |
|
161
Boston Beer
SAM
$2.38B
| $85K | 0.02% |
279
-16
| -5% | -$4.88K |
|
162
Travel + Leisure Co
TNL
$4.12B
| $82K | 0.02% |
2,120
+53
| +3% | +$2.05K |
|
163
Denny's
DENN
$248M
| $80K | 0.02% |
9,236
-68
| -0.7% | -$589 |
|
164
Altria Group
MO
$112B
| $80K | 0.02% |
1,918
-112
| -6% | -$4.67K |
|
165
Wendy's
WEN
$1.94B
| $70K | 0.02% |
3,696
-2,740
| -43% | -$51.9K |
|
166
Darden Restaurants
DRI
$24.5B
| $66K | 0.02% |
587
-532
| -48% | -$59.8K |
|
167
Cracker Barrel
CBRL
$1.16B
| $50K | 0.01% |
+600
| New | +$50K |
|
168
Papa John's
PZZA
$1.55B
| $48K | 0.01% |
576
-1,204
| -68% | -$100K |
|
169
Pilgrim's Pride
PPC
$10.5B
| $46K | 0.01% |
+1,482
| New | +$46K |
|
170
Grid Dynamics Holdings
GDYN
$666M
| $42K | 0.01% |
+2,472
| New | +$42K |
|
171
Royal Caribbean
RCL
$97.8B
| $37K | 0.01% |
1,050
+25
| +2% | +$881 |
|
172
Carnival Corp
CCL
$43.1B
| $35K | 0.01% |
4,093
+103
| +3% | +$881 |
|
173
Restaurant Brands International
QSR
$20.4B
| $31K | 0.01% |
611
-644
| -51% | -$32.7K |
|
174
Sweetgreen
SG
$1.03B
| $31K | 0.01% |
2,636
-1,812
| -41% | -$21.3K |
|
175
Joby Aviation
JOBY
$11.2B
| $30K | 0.01% |
+6,030
| New | +$30K |
|