AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+2.62%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$375M
AUM Growth
+$25.3M
(+7.2%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
303
New
49
Increased
67
Reduced
109
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$37.2M |
| 3 |
Intuit
INTU
|
$600K |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$519K |
| 5 |
H&R Block
HRB
|
$451K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$40.4M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$4.23M |
| 4 |
urban-gro
UGRO
|
$684K |
| 5 |
Owens Corning
OC
|
$601K |
Sector Composition
| 1 | Healthcare | 7.66% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Technology | 6.28% |
| 4 | Industrials | 5.87% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.07T
| $370K | 0.1% |
8,500
-1,500
| -15% | -$65.2K |
|
152
MindMed
MNMD
$702M
| $367K | 0.1% |
117,411
+26,047
| +29% | +$81.5K |
|
153
Extreme Networks
EXTR
$2.87B
| $366K | 0.1% |
15,100
-75
| -0.5% | -$1.82K |
|
|
INCR
154
Intercure
INCR
$86.1M
| $365K | 0.1% |
231,045
-2,730
| -1% | -$4.31K |
|
155
Olin
OLN
$2.9B
| $361K | 0.1% |
+7,217
| New | +$361K |
|
156
Trane Technologies
TT
$92.1B
| $359K | 0.1% |
+1,771
| New | +$359K |
|
157
Capital One
COF
$142B
| $357K | 0.1% |
3,674
-3,184
| -46% | -$309K |
|
158
CTS Corp
CTS
$1.25B
| $355K | 0.09% |
8,510
-196
| -2% | -$8.18K |
|
|
EVRI
159
DELISTED
Everi Holdings
EVRI
| $351K | 0.09% |
26,517
+3,437
| +15% | +$45.4K |
|
160
Turning Point Brands
TPB
$1.82B
| $345K | 0.09% |
14,960
-4,666
| -24% | -$108K |
|
161
Scholastic
SCHL
$654M
| $339K | 0.09% |
8,894
-204
| -2% | -$7.78K |
|
162
Enveric Biosciences
ENVB
$2.95M
| $339K | 0.09% |
9,789
+3,094
| +46% | +$107K |
|
163
Relmada Therapeutics
RLMD
$54.8M
| $339K | 0.09% |
112,908
+10
| +0% | +$30 |
|
|
SAGE
164
DELISTED
Sage Therapeutics
SAGE
| $338K | 0.09% |
16,415
+11,188
| +214% | +$230K |
|
165
Orion
OEC
$596M
| $329K | 0.09% |
15,466
-356
| -2% | -$7.58K |
|
166
Molson Coors Class B
TAP
$9.96B
| $328K | 0.09% |
5,158
-1,135
| -18% | -$72.2K |
|
167
Compañía de Cervecerías Unidas
CCU
$2.29B
| $326K | 0.09% |
25,869
-3,596
| -12% | -$45.3K |
|
|
PW
168
Power REIT
PW
$3.39M
| $325K | 0.09% |
279,991
+11,117
| +4% | +$12.9K |
|
169
British American Tobacco
BTI
$122B
| $322K | 0.09% |
10,240
-1,763
| -15% | -$55.4K |
|
|
ITCI
170
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $301K | 0.08% |
5,772
+1,057
| +22% | +$55.1K |
|
|
QNTM
171
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$53.6M
| $285K | 0.08% |
3,625
-210
| -5% | -$16.5K |
|
|
CRON
172
Cronos Group
CRON
$957M
| $280K | 0.07% |
+140,000
| New | +$280K |
|
|
LSDI
173
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
| $279K | 0.07% |
46,600
+18,128
| +64% | +$109K |
|
|
VGR
174
DELISTED
Vector Group Ltd.
VGR
| $274K | 0.07% |
25,763
-15,488
| -38% | -$165K |
|
175
Okta
OKTA
$16.1B
| $269K | 0.07% |
+3,300
| New | +$269K |
|