AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+11.96%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$593M
AUM Growth
+$166M
(+39%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
333
New
61
Increased
77
Reduced
76
Closed
58
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$93.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.43M |
| 3 |
Cencora
COR
|
$2.88M |
| 4 |
Fiserv
FI
|
$2.42M |
| 5 |
Stryker
SYK
|
$2.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.8M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$35.9M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$7.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.52M |
| 5 |
SPDR Gold Trust
GLD
|
$1.18M |
Sector Composition
| 1 | Healthcare | 8.6% |
| 2 | Technology | 7.52% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Financials | 6.93% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$95B
| $472K | 0.08% |
8,699
| – | – |
|
152
Procter & Gamble
PG
$373B
| $471K | 0.08% |
+2,900
| New | +$471K |
|
153
T-Mobile US
TMUS
$284B
| $468K | 0.08% |
2,867
| – | – |
|
154
Microchip Technology
MCHP
$34.8B
| $466K | 0.08% |
5,200
| – | – |
|
155
Telefônica Brasil
VIV
$19.9B
| $465K | 0.08% |
46,170
-2,715
| -6% | -$27.3K |
|
156
TPG
TPG
$8.71B
| $465K | 0.08% |
+10,400
| New | +$465K |
|
157
Amdocs
DOX
$9.31B
| $465K | 0.08% |
5,140
| – | – |
|
158
Microsoft
MSFT
$3.78T
| $463K | 0.08% |
+1,100
| New | +$463K |
|
159
Sysco
SYY
$39.5B
| $463K | 0.08% |
+5,700
| New | +$463K |
|
160
Teradyne
TER
$19B
| $463K | 0.08% |
4,100
| – | – |
|
161
Zurn Elkay Water Solutions
ZWS
$7.7B
| $462K | 0.08% |
+13,800
| New | +$462K |
|
162
Starbucks
SBUX
$98.9B
| $462K | 0.08% |
5,053
-220
| -4% | -$20.1K |
|
163
ENI
E
$52.5B
| $461K | 0.08% |
14,537
-718
| -5% | -$22.8K |
|
164
Mastercard
MA
$538B
| $460K | 0.08% |
956
| – | – |
|
165
Xerox
XRX
$488M
| $456K | 0.08% |
+25,500
| New | +$456K |
|
166
Occidental Petroleum
OXY
$45.9B
| $456K | 0.08% |
7,018
| – | – |
|
167
Visa
V
$681B
| $454K | 0.08% |
1,625
| – | – |
|
168
Turning Point Brands
TPB
$1.78B
| $451K | 0.08% |
15,381
+421
| +3% | +$12.3K |
|
|
CMPS
169
Compass Pathways
CMPS
$489M
| $446K | 0.08% |
53,639
-22,182
| -29% | -$185K |
|
170
Alpha Metallurgical Resources
AMR
$1.77B
| $444K | 0.07% |
1,342
| – | – |
|
171
Expeditors International
EXPD
$16.5B
| $435K | 0.07% |
3,576
| – | – |
|
172
NVIDIA
NVDA
$4.18T
| $431K | 0.07% |
4,770
-12,420
| -72% | -$1.12M |
|
173
Monro
MNRO
$515M
| $429K | 0.07% |
+13,600
| New | +$429K |
|
174
Lockheed Martin
LMT
$107B
| $427K | 0.07% |
939
| – | – |
|
175
InterDigital
IDCC
$7.43B
| $426K | 0.07% |
4,000
| – | – |
|