AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+5.95%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$349M
AUM Growth
+$28.7M
(+9%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
348
New
69
Increased
63
Reduced
114
Closed
94
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$46.6M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$44.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$40.4M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.94M |
| 5 |
Polaris
PII
|
$1.16M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$44.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$41M |
| 4 |
Innovative Industrial Properties
IIPR
|
$1.61M |
| 5 |
AFCG
AFC Gamma
AFCG
|
$543K |
Sector Composition
| 1 | Consumer Discretionary | 7.96% |
| 2 | Healthcare | 7.89% |
| 3 | Technology | 6.95% |
| 4 | Industrials | 6.36% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$8.14B
| $354K | 0.1% |
10,363
-232
| -2% | -$7.93K |
|
152
Scholastic
SCHL
$654M
| $354K | 0.1% |
+9,098
| New | +$354K |
|
|
SEEL
153
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $353K | 0.1% |
77
-27
| -26% | -$124K |
|
|
TGI
154
DELISTED
Triumph Group
TGI
| $352K | 0.1% |
+28,480
| New | +$352K |
|
155
HF Sinclair
DINO
$9.56B
| $349K | 0.1% |
7,816
-176
| -2% | -$7.85K |
|
156
ConocoPhillips
COP
$116B
| $343K | 0.1% |
3,307
-74
| -2% | -$7.67K |
|
157
Blackrock
BLK
$170B
| $341K | 0.1% |
+494
| New | +$341K |
|
158
Enveric Biosciences
ENVB
$2.95M
| $338K | 0.1% |
6,695
-2,839
| -30% | -$144K |
|
159
Procore
PCOR
$10.5B
| $338K | 0.1% |
+5,200
| New | +$338K |
|
160
Asana
ASAN
$3.18B
| $337K | 0.1% |
+15,300
| New | +$337K |
|
161
Orion
OEC
$596M
| $336K | 0.1% |
+15,822
| New | +$336K |
|
162
Appian
APPN
$2.26B
| $335K | 0.1% |
+7,030
| New | +$335K |
|
|
EVRI
163
DELISTED
Everi Holdings
EVRI
| $334K | 0.1% |
23,080
+1,696
| +8% | +$24.5K |
|
164
Sylvamo
SLVM
$1.83B
| $333K | 0.1% |
8,223
-184
| -2% | -$7.44K |
|
165
Nexstar Media Group
NXST
$6.31B
| $330K | 0.09% |
1,982
-44
| -2% | -$7.33K |
|
|
LSDI
166
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
| $327K | 0.09% |
+28,472
| New | +$327K |
|
167
MindMed
MNMD
$702M
| $326K | 0.09% |
91,364
-1,946
| -2% | -$6.95K |
|
168
UiPath
PATH
$6.15B
| $325K | 0.09% |
+19,600
| New | +$325K |
|
169
Occidental Petroleum
OXY
$45.2B
| $325K | 0.09% |
5,522
-124
| -2% | -$7.29K |
|
170
American Express Global Business Travel
GBTG
$4.29B
| $324K | 0.09% |
+44,850
| New | +$324K |
|
171
Tootsie Roll Industries
TR
$2.97B
| $322K | 0.09% |
9,648
-216
| -2% | -$7.21K |
|
172
Napco Security Technologies
NSSC
$1.41B
| $313K | 0.09% |
+9,039
| New | +$313K |
|
173
Alkermes
ALKS
$4.94B
| $307K | 0.09% |
9,797
-302
| -3% | -$9.45K |
|
|
REUN
174
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
| $307K | 0.09% |
271,329
-71,200
| -21% | -$80.5K |
|
|
ITCI
175
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $299K | 0.09% |
4,715
-115
| -2% | -$7.28K |
|