AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+1.35%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$321M
AUM Growth
-$34.5M
(-9.7%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
356
New
50
Increased
97
Reduced
117
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$5.78M |
| 3 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$1.02M |
| 4 |
Hershey
HSY
|
$890K |
| 5 |
Miller Industries
MLR
|
$762K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$39.6M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$6.66M |
| 3 |
GrowGeneration
GRWG
|
$4.55M |
| 4 |
Innovative Industrial Properties
IIPR
|
$3.73M |
| 5 |
Hydrofarm Holdings
HYFM
|
$1.66M |
Sector Composition
| 1 | Healthcare | 8.13% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Industrials | 6.4% |
| 4 | Technology | 4.37% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
151
DELISTED
PDC Energy, Inc.
PDCE
| $357K | 0.11% |
5,558
-12,544
| -69% | -$805K |
|
152
Louisiana-Pacific
LPX
$6.66B
| $357K | 0.11% |
6,578
-72
| -1% | -$3.9K |
|
153
CF Industries
CF
$13.5B
| $354K | 0.11% |
4,890
+1,146
| +31% | +$83.1K |
|
|
ARCH
154
DELISTED
Arch Resources, Inc.
ARCH
| $353K | 0.11% |
2,687
-30
| -1% | -$3.94K |
|
155
Occidental Petroleum
OXY
$46B
| $352K | 0.11% |
5,646
-13,316
| -70% | -$831K |
|
156
Synchrony
SYF
$28.6B
| $351K | 0.11% |
12,058
-133
| -1% | -$3.87K |
|
157
Nexstar Media Group
NXST
$6.27B
| $350K | 0.11% |
2,026
-22
| -1% | -$3.8K |
|
158
Ovintiv
OVV
$10.9B
| $346K | 0.11% |
9,598
-14,920
| -61% | -$538K |
|
159
ConocoPhillips
COP
$120B
| $335K | 0.1% |
3,381
-37
| -1% | -$3.67K |
|
160
Medifast
MED
$152M
| $332K | 0.1% |
3,205
-35
| -1% | -$3.63K |
|
161
The Mosaic Company
MOS
$10.3B
| $328K | 0.1% |
7,157
-79
| -1% | -$3.63K |
|
162
Molson Coors Class B
TAP
$9.83B
| $301K | 0.09% |
5,830
+2,000
| +52% | +$103K |
|
163
MindMed
MNMD
$671M
| $296K | 0.09% |
93,310
-20,127
| -18% | -$63.8K |
|
|
NAPA
164
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $291K | 0.09% |
18,328
+6,000
| +49% | +$95.4K |
|
165
ATAI Life Sciences
ATAI
$947M
| $290K | 0.09% |
160,337
-47,694
| -23% | -$86.3K |
|
166
Alkermes
ALKS
$4.78B
| $285K | 0.09% |
10,099
-602
| -6% | -$17K |
|
|
SEEL
167
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $276K | 0.09% |
104
+7
| +7% | +$18.6K |
|
|
SAGE
168
DELISTED
Sage Therapeutics
SAGE
| $262K | 0.08% |
6,250
-889
| -12% | -$37.3K |
|
|
ITCI
169
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $262K | 0.08% |
4,830
-399
| -8% | -$21.6K |
|
170
Booking.com
BKNG
$179B
| $244K | 0.08% |
+92
| New | +$244K |
|
171
Enveric Biosciences
ENVB
$3.28M
| $240K | 0.08% |
9,534
+1,781
| +23% | +$44.9K |
|
|
REUN
172
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
| $236K | 0.07% |
342,529
+212,288
| +163% | +$146K |
|
173
Relmada Therapeutics
RLMD
$39.8M
| $235K | 0.07% |
104,140
+22,778
| +28% | +$51.5K |
|
174
Arcos Dorados Holdings
ARCO
$1.45B
| $222K | 0.07% |
28,848
-4,000
| -12% | -$30.8K |
|
|
PLYA
175
DELISTED
Playa Hotels & Resorts
PLYA
| $222K | 0.07% |
23,101
+4,766
| +26% | +$45.8K |
|