AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+8.92%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$355M
AUM Growth
-$15.4M
(-4.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
392
New
79
Increased
54
Reduced
136
Closed
85
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$4.78M |
| 2 |
Polaris
PII
|
$1.29M |
| 3 |
Cencora
COR
|
$1.29M |
| 4 |
Intuit
INTU
|
$1.28M |
| 5 |
Middleby
MIDD
|
$1.27M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
$9.82M |
| 2 |
GrowGeneration
GRWG
|
$7.65M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.67M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.1M |
| 5 |
HEICO
HEI
|
$1.2M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Energy | 6.29% |
| 4 | Industrials | 4.69% |
| 5 | Real Estate | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$14.9B
| $394K | 0.11% |
+4,300
| New | +$394K |
|
152
Louisiana-Pacific
LPX
$6.9B
| $394K | 0.11% |
6,650
-2,008
| -23% | -$119K |
|
|
X
153
DELISTED
US Steel
X
| $393K | 0.11% |
15,699
-3,653
| -19% | -$91.5K |
|
|
BRSL
154
Brightstar Lottery PLC
BRSL
$3.18B
| $392K | 0.11% |
+17,284
| New | +$392K |
|
155
Edgewell Personal Care
EPC
$1.09B
| $392K | 0.11% |
+10,169
| New | +$392K |
|
156
Penske Automotive Group
PAG
$12.4B
| $392K | 0.11% |
3,408
-666
| -16% | -$76.5K |
|
157
Lowe's Companies
LOW
$151B
| $391K | 0.11% |
1,964
-378
| -16% | -$75.3K |
|
158
Cardinal Health
CAH
$35.7B
| $390K | 0.11% |
+5,069
| New | +$390K |
|
159
Teradyne
TER
$19.1B
| $389K | 0.11% |
+4,456
| New | +$389K |
|
|
ARCH
160
DELISTED
Arch Resources, Inc.
ARCH
| $388K | 0.11% |
+2,717
| New | +$388K |
|
161
Simpson Manufacturing
SSD
$8.15B
| $386K | 0.11% |
+4,359
| New | +$386K |
|
162
Monro
MNRO
$530M
| $385K | 0.11% |
8,514
-1,672
| -16% | -$75.6K |
|
163
Nucor
NUE
$33.8B
| $382K | 0.11% |
2,901
-561
| -16% | -$73.9K |
|
|
ORC
164
Orchid Island Capital
ORC
$958M
| $382K | 0.11% |
+36,388
| New | +$382K |
|
165
Murphy USA
MUSA
$7.47B
| $380K | 0.11% |
1,360
-270
| -17% | -$75.5K |
|
166
Dolby
DLB
$6.96B
| $379K | 0.11% |
5,372
-1,044
| -16% | -$73.6K |
|
167
SiriusXM
SIRI
$8.1B
| $378K | 0.11% |
6,475
-1,266
| -16% | -$73.9K |
|
168
International Seaways
INSW
$2.31B
| $376K | 0.11% |
+10,170
| New | +$376K |
|
169
Acuity Brands
AYI
$10.4B
| $374K | 0.11% |
+2,257
| New | +$374K |
|
170
Medifast
MED
$149M
| $374K | 0.11% |
3,240
-630
| -16% | -$72.7K |
|
171
Alpha Metallurgical Resources
AMR
$1.91B
| $374K | 0.11% |
2,552
-504
| -16% | -$73.8K |
|
|
VRTV
172
DELISTED
VERITIV CORPORATION
VRTV
| $373K | 0.11% |
+3,068
| New | +$373K |
|
173
Evertec
EVTC
$2.21B
| $372K | 0.1% |
11,500
-2,250
| -16% | -$72.9K |
|
174
Range Resources
RRC
$8.27B
| $371K | 0.1% |
14,816
-31,724
| -68% | -$794K |
|
175
Applied Materials
AMAT
$130B
| $368K | 0.1% |
3,777
-1,315
| -26% | -$128K |
|