AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+10.33%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$427M
AUM Growth
+$52.6M
(+14%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
333
New
95
Increased
49
Reduced
114
Closed
61
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.45M |
| 2 |
Rollins
ROL
|
$3.43M |
| 3 |
McGrath RentCorp
MGRC
|
$3.43M |
| 4 |
American Water Works
AWK
|
$3.42M |
| 5 |
Amphenol
APH
|
$3.42M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$8.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.99M |
| 3 |
Trex
TREX
|
$3.84M |
| 4 |
Carrier Global
CARR
|
$3.49M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.74M |
Sector Composition
| 1 | Healthcare | 8% |
| 2 | Consumer Discretionary | 7.94% |
| 3 | Technology | 7.34% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $443K | 0.1% |
10,992
-109
| -1% | -$4.4K |
|
152
MSCI
MSCI
$43B
| $442K | 0.1% |
782
-9
| -1% | -$5.09K |
|
153
Royalty Pharma
RPRX
$16B
| $441K | 0.1% |
+15,717
| New | +$441K |
|
154
Republic Services
RSG
$71.4B
| $440K | 0.1% |
+2,669
| New | +$440K |
|
155
Perdoceo Education
PRDO
$2.13B
| $438K | 0.1% |
24,920
-290
| -1% | -$5.09K |
|
156
Colgate-Palmolive
CL
$68.7B
| $436K | 0.1% |
+5,476
| New | +$436K |
|
157
InterDigital
IDCC
$7.47B
| $434K | 0.1% |
4,000
-1,544
| -28% | -$168K |
|
158
HF Sinclair
DINO
$9.55B
| $433K | 0.1% |
+7,800
| New | +$433K |
|
159
Home Depot
HD
$416B
| $431K | 0.1% |
1,244
-14
| -1% | -$4.85K |
|
160
Lockheed Martin
LMT
$108B
| $426K | 0.1% |
+939
| New | +$426K |
|
161
Orion
OEC
$588M
| $424K | 0.1% |
15,288
-178
| -1% | -$4.94K |
|
162
Visa
V
$665B
| $423K | 0.1% |
1,625
-19
| -1% | -$4.95K |
|
163
Humana
HUM
$37.2B
| $421K | 0.1% |
+920
| New | +$421K |
|
164
Cheniere Energy
LNG
$51.5B
| $419K | 0.1% |
2,455
-29
| -1% | -$4.95K |
|
165
Occidental Petroleum
OXY
$44.8B
| $419K | 0.1% |
+7,018
| New | +$419K |
|
166
SEI Investments
SEIC
$10.8B
| $419K | 0.1% |
6,592
-77
| -1% | -$4.89K |
|
167
UnitedHealth
UNH
$286B
| $416K | 0.1% |
+791
| New | +$416K |
|
168
Terex
TEX
$3.45B
| $416K | 0.1% |
7,232
-84
| -1% | -$4.83K |
|
169
Gentex
GNTX
$6.19B
| $415K | 0.1% |
12,704
-148
| -1% | -$4.83K |
|
170
Comcast
CMCSA
$125B
| $415K | 0.1% |
9,460
-110
| -1% | -$4.82K |
|
171
Archer Daniels Midland
ADM
$30B
| $414K | 0.1% |
+5,733
| New | +$414K |
|
172
MindMed
MNMD
$698M
| $413K | 0.1% |
112,774
-4,637
| -4% | -$17K |
|
173
Primerica
PRI
$8.83B
| $412K | 0.1% |
2,004
-23
| -1% | -$4.73K |
|
174
Valero Energy
VLO
$48.2B
| $409K | 0.1% |
3,143
-37
| -1% | -$4.81K |
|
175
Mastercard
MA
$526B
| $408K | 0.1% |
956
-11
| -1% | -$4.69K |
|