AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+0.86%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$574M
AUM Growth
-$19M
(-3.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
346
New
71
Increased
77
Reduced
103
Closed
73
Top Buys
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$40.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.48M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.4M |
| 4 |
Intuit
INTU
|
$935K |
| 5 |
Thermo Fisher Scientific
TMO
|
$844K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$39.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.93M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.44M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.09M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$838K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$49.3B
| $445K | 0.08% |
+8,390
| New | +$445K |
|
152
Affiliated Managers Group
AMG
$6.62B
| $445K | 0.08% |
2,872
-128
| -4% | -$19.8K |
|
153
Steel Dynamics
STLD
$19.3B
| $444K | 0.08% |
3,438
-12
| -0.3% | -$1.55K |
|
154
Valero Energy
VLO
$48.3B
| $443K | 0.08% |
2,807
-336
| -11% | -$53.1K |
|
155
Lennar Class A
LEN
$35.8B
| $442K | 0.08% |
+3,128
| New | +$442K |
|
156
Acuity Brands
AYI
$10.4B
| $441K | 0.08% |
+1,826
| New | +$441K |
|
157
Patterson-UTI
PTEN
$2.25B
| $441K | 0.08% |
+43,680
| New | +$441K |
|
158
Mastercard
MA
$538B
| $441K | 0.08% |
1,007
+51
| +5% | +$22.3K |
|
|
CGC
159
Canopy Growth
CGC
$431M
| $440K | 0.08% |
68,922
+32,000
| +87% | +$204K |
|
160
Pultegroup
PHM
$27.2B
| $440K | 0.08% |
4,141
-738
| -15% | -$78.4K |
|
161
Qualcomm
QCOM
$172B
| $438K | 0.08% |
+2,190
| New | +$438K |
|
|
AVDL
162
Avadel Pharmaceuticals
AVDL
$1.46B
| $438K | 0.08% |
31,021
-744
| -2% | -$10.5K |
|
163
EOG Resources
EOG
$66.4B
| $438K | 0.08% |
+3,458
| New | +$438K |
|
164
Allison Transmission
ALSN
$7.46B
| $437K | 0.08% |
+5,832
| New | +$437K |
|
165
ResMed
RMD
$40.1B
| $436K | 0.08% |
+2,332
| New | +$436K |
|
166
Columbia Sportswear
COLM
$3.15B
| $435K | 0.08% |
+5,643
| New | +$435K |
|
167
Omnicom Group
OMC
$15.2B
| $435K | 0.08% |
+4,961
| New | +$435K |
|
168
Griffon
GFF
$3.71B
| $435K | 0.08% |
6,789
-973
| -13% | -$62.3K |
|
169
PVH
PVH
$4.29B
| $433K | 0.08% |
+4,122
| New | +$433K |
|
170
W.W. Grainger
GWW
$49.2B
| $433K | 0.08% |
+483
| New | +$433K |
|
171
Cigna
CI
$81.2B
| $428K | 0.07% |
1,311
-172
| -12% | -$56.1K |
|
172
Amdocs
DOX
$9.31B
| $422K | 0.07% |
5,362
+222
| +4% | +$17.5K |
|
173
Caterpillar
CAT
$197B
| $421K | 0.07% |
+1,280
| New | +$421K |
|
174
Bath & Body Works
BBWI
$6.57B
| $420K | 0.07% |
+10,930
| New | +$420K |
|
175
Western Union
WU
$2.82B
| $419K | 0.07% |
34,479
-3,321
| -9% | -$40.4K |
|