AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+6.68%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$522M
AUM Growth
-$52.5M
(-9.1%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
316
New
43
Increased
78
Reduced
127
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares Morningstar US Equity ETF
ILCB
|
$29.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.22M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$4.37M |
| 5 |
Barclays
BCS
|
$642K |
Top Sells
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$157B
| $466K | 0.09% |
3,964
-386
| -9% | -$45.4K |
|
152
Coca-Cola Consolidated
COKE
$10.4B
| $465K | 0.09% |
+3,530
| New | +$465K |
|
153
Lam Research
LRCX
$127B
| $464K | 0.09% |
5,690
+420
| +8% | +$34.3K |
|
154
Cboe Global Markets
CBOE
$24.5B
| $464K | 0.09% |
+2,265
| New | +$464K |
|
155
CTS Corp
CTS
$1.26B
| $463K | 0.09% |
9,577
-875
| -8% | -$42.3K |
|
156
Microchip Technology
MCHP
$34.8B
| $463K | 0.09% |
5,764
+614
| +12% | +$49.3K |
|
157
Bentley Systems
BSY
$16.3B
| $462K | 0.09% |
9,094
-336
| -4% | -$17.1K |
|
158
Avnet
AVT
$4.47B
| $462K | 0.09% |
+8,500
| New | +$462K |
|
159
Colgate-Palmolive
CL
$67.6B
| $462K | 0.09% |
4,446
-786
| -15% | -$81.6K |
|
160
Cheniere Energy
LNG
$52.1B
| $459K | 0.09% |
2,550
-355
| -12% | -$63.8K |
|
161
Cigna
CI
$81.2B
| $458K | 0.09% |
1,323
+12
| +0.9% | +$4.16K |
|
162
Ross Stores
ROST
$50B
| $458K | 0.09% |
3,045
-423
| -12% | -$63.7K |
|
163
Qualcomm
QCOM
$172B
| $458K | 0.09% |
2,692
+502
| +23% | +$85.4K |
|
164
Murphy USA
MUSA
$7.21B
| $457K | 0.09% |
927
-189
| -17% | -$93.2K |
|
165
Universal Health Services
UHS
$11.8B
| $453K | 0.09% |
+1,980
| New | +$453K |
|
166
Bilibili
BILI
$9.29B
| $452K | 0.09% |
+19,348
| New | +$452K |
|
167
Marathon Petroleum
MPC
$54.4B
| $450K | 0.09% |
2,762
+416
| +18% | +$67.8K |
|
168
American International
AIG
$45.3B
| $450K | 0.09% |
6,143
+144
| +2% | +$10.5K |
|
169
Skye Bioscience
SKYE
$116M
| $450K | 0.09% |
115,000
+89,000
| +342% | +$348K |
|
170
Altria Group
MO
$112B
| $449K | 0.09% |
8,800
-1,675
| -16% | -$85.5K |
|
171
VICI Properties
VICI
$35.7B
| $448K | 0.09% |
13,444
+1,734
| +15% | +$57.8K |
|
172
Gentex
GNTX
$6.17B
| $447K | 0.09% |
15,050
+1,620
| +12% | +$48.1K |
|
173
Valero Energy
VLO
$48.3B
| $446K | 0.09% |
3,305
+498
| +18% | +$67.2K |
|
174
BGC Group
BGC
$4.74B
| $445K | 0.09% |
48,425
-11,127
| -19% | -$102K |
|
175
KLA
KLAC
$115B
| $445K | 0.09% |
574
-21
| -4% | -$16.3K |
|