AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+1.97%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$518M
AUM Growth
-$3.53M
(-0.68%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
345
New
77
Increased
76
Reduced
79
Closed
81
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$56.6M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$41.3M |
| 3 |
iShares Morningstar US Equity ETF
ILCB
|
$10.9M |
| 4 |
Adobe
ADBE
|
$7.07M |
| 5 |
Mueller Industries
MLI
|
$7.03M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 3 |
Aflac
AFL
|
$8.69M |
| 4 |
DRUG
Bright Minds Biosciences
DRUG
|
$6.46M |
| 5 |
Hershey
HSY
|
$6.19M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Healthcare | 10.45% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 8.6% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NetApp
NTAP
$23.7B
| $447K | 0.09% |
3,855
| – | – |
|
|
CYBN
152
Cybin
CYBN
$141M
| $447K | 0.09% |
50,651
+1,567
| +3% | +$13.8K |
|
153
Coca-Cola Consolidated
COKE
$10.4B
| $445K | 0.09% |
3,530
| – | – |
|
154
Avnet
AVT
$4.47B
| $445K | 0.09% |
8,500
| – | – |
|
155
Pathward Financial
CASH
$1.78B
| $444K | 0.09% |
+6,040
| New | +$444K |
|
156
Cboe Global Markets
CBOE
$24.5B
| $443K | 0.09% |
2,265
| – | – |
|
157
EOG Resources
EOG
$66.4B
| $442K | 0.09% |
3,605
| – | – |
|
158
Matsons
MATX
$3.32B
| $441K | 0.09% |
+3,270
| New | +$441K |
|
159
MGIC Investment
MTG
$6.56B
| $440K | 0.08% |
18,553
| – | – |
|
160
John Wiley & Sons Class A
WLY
$2.04B
| $433K | 0.08% |
+9,900
| New | +$433K |
|
161
Halliburton
HAL
$19.2B
| $431K | 0.08% |
+15,850
| New | +$431K |
|
162
MarketAxess Holdings
MKTX
$6.73B
| $429K | 0.08% |
1,900
| – | – |
|
163
Eagle Materials
EXP
$7.55B
| $429K | 0.08% |
1,740
-100
| -5% | -$24.7K |
|
164
Sherwin-Williams
SHW
$91.2B
| $428K | 0.08% |
+1,260
| New | +$428K |
|
165
Old Dominion Freight Line
ODFL
$31.3B
| $428K | 0.08% |
2,425
| – | – |
|
166
Novartis
NVS
$249B
| $424K | 0.08% |
+4,360
| New | +$424K |
|
167
Reliance Steel & Aluminium
RS
$15.5B
| $423K | 0.08% |
+1,570
| New | +$423K |
|
168
United Rentals
URI
$62.1B
| $423K | 0.08% |
600
-50
| -8% | -$35.2K |
|
169
Martin Marietta Materials
MLM
$37.3B
| $418K | 0.08% |
+810
| New | +$418K |
|
170
Cabot Corp
CBT
$4.31B
| $418K | 0.08% |
+4,580
| New | +$418K |
|
171
Coca-Cola
KO
$294B
| $417K | 0.08% |
+6,700
| New | +$417K |
|
172
Aegon
AEG
$11.9B
| $417K | 0.08% |
70,715
-10,390
| -13% | -$61.2K |
|
173
WM Technology
MAPS
$121M
| $416K | 0.08% |
+301,755
| New | +$416K |
|
174
Carlisle Companies
CSL
$16.8B
| $416K | 0.08% |
1,127
| – | – |
|
175
ATAI Life Sciences
ATAI
$977M
| $414K | 0.08% |
311,490
+143,659
| +86% | +$191K |
|