AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
-6.16%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$370M
AUM Growth
+$11.1M
(+3.1%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
358
New
127
Increased
63
Reduced
76
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.42M |
| 3 |
Occidental Petroleum
OXY
|
$1.42M |
| 4 |
Ovintiv
OVV
|
$1.29M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$41.2M |
| 2 |
Innovative Industrial Properties
IIPR
|
$2.48M |
| 3 |
RYM
RYTHM, Inc. Common Stock
RYM
|
$1.92M |
| 4 |
GrowGeneration
GRWG
|
$1.4M |
| 5 |
Eli Lilly
LLY
|
$889K |
Sector Composition
| 1 | Real Estate | 9.82% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.51% |
| 5 | Energy | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$10.4B
| $418K | 0.11% |
+8,658
| New | +$418K |
|
152
Applied Materials
AMAT
$126B
| $417K | 0.11% |
+5,092
| New | +$417K |
|
153
McKesson
MCK
$86B
| $415K | 0.11% |
1,222
-1,342
| -52% | -$456K |
|
|
MRO
154
DELISTED
Marathon Oil Corporation
MRO
| $414K | 0.11% |
18,334
-13,649
| -43% | -$308K |
|
155
LKQ Corp
LKQ
$8.31B
| $413K | 0.11% |
+8,760
| New | +$413K |
|
156
HCA Healthcare
HCA
$96.3B
| $412K | 0.11% |
+2,240
| New | +$412K |
|
157
Synchrony
SYF
$28.6B
| $411K | 0.11% |
+14,564
| New | +$411K |
|
158
Coterra Energy
CTRA
$18.6B
| $410K | 0.11% |
+15,686
| New | +$410K |
|
159
Gen Digital
GEN
$18.2B
| $410K | 0.11% |
+20,370
| New | +$410K |
|
160
National Health Investors
NHI
$3.67B
| $409K | 0.11% |
+7,232
| New | +$409K |
|
161
Nexstar Media Group
NXST
$6.27B
| $408K | 0.11% |
+2,444
| New | +$408K |
|
162
Expeditors International
EXPD
$16.5B
| $405K | 0.11% |
+4,584
| New | +$405K |
|
|
JBGS
163
JBG SMITH
JBGS
$1.36B
| $405K | 0.11% |
+21,796
| New | +$405K |
|
164
Steel Dynamics
STLD
$19.3B
| $405K | 0.11% |
+5,704
| New | +$405K |
|
165
APA Corp
APA
$8.39B
| $404K | 0.11% |
11,814
-7,724
| -40% | -$264K |
|
166
S&P Global
SPGI
$165B
| $404K | 0.11% |
+1,324
| New | +$404K |
|
167
KLA
KLAC
$115B
| $401K | 0.11% |
+1,324
| New | +$401K |
|
168
Penske Automotive Group
PAG
$12.3B
| $401K | 0.11% |
+4,074
| New | +$401K |
|
169
InterDigital
IDCC
$7.43B
| $399K | 0.11% |
+9,880
| New | +$399K |
|
170
Bath & Body Works
BBWI
$6.57B
| $395K | 0.11% |
+12,120
| New | +$395K |
|
171
Matsons
MATX
$3.32B
| $395K | 0.11% |
+6,416
| New | +$395K |
|
172
Janus Henderson
JHG
$7.03B
| $393K | 0.11% |
+19,352
| New | +$393K |
|
173
Sonic Automotive
SAH
$2.79B
| $392K | 0.11% |
+9,064
| New | +$392K |
|
174
Broadstone Net Lease
BNL
$3.5B
| $388K | 0.1% |
+24,954
| New | +$388K |
|
175
California Resources
CRC
$4.31B
| $388K | 0.1% |
+10,084
| New | +$388K |
|