AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
-1.02%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$511M
AUM Growth
-$7.65M
(-1.5%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
336
New
72
Increased
67
Reduced
75
Closed
66
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$37.7M |
| 2 |
SPDR Gold Trust
GLD
|
$3.34M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.86M |
| 4 |
VNET
VNET Group
VNET
|
$1.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$937K |
Top Sells
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 11.38% |
| 3 | Industrials | 9.14% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Napco Security Technologies
NSSC
$1.42B
| $435K | 0.09% |
+19,200
| New | +$435K |
|
152
Acushnet Holdings
GOLF
$4.47B
| $433K | 0.08% |
+6,400
| New | +$433K |
|
153
Elevance Health
ELV
$70.1B
| $433K | 0.08% |
+1,000
| New | +$433K |
|
154
Premier
PINC
$2.16B
| $432K | 0.08% |
22,180
| – | – |
|
155
Match Group
MTCH
$9.02B
| $430K | 0.08% |
+13,680
| New | +$430K |
|
156
Pool Corp
POOL
$12.1B
| $429K | 0.08% |
1,350
| – | – |
|
157
Matsons
MATX
$3.33B
| $429K | 0.08% |
3,270
| – | – |
|
|
AFCG
158
AFC Gamma
AFCG
$104M
| $428K | 0.08% |
76,926
-38,355
| -33% | -$214K |
|
159
Jabil
JBL
$22.3B
| $428K | 0.08% |
3,140
-700
| -18% | -$95.5K |
|
160
Lam Research
LRCX
$128B
| $428K | 0.08% |
+5,880
| New | +$428K |
|
161
Trane Technologies
TT
$91.3B
| $420K | 0.08% |
1,230
| – | – |
|
162
Vontier
VNT
$6.35B
| $418K | 0.08% |
12,700
| – | – |
|
163
Dillards
DDS
$8.88B
| $416K | 0.08% |
+1,150
| New | +$416K |
|
164
Toro Company
TTC
$8.03B
| $414K | 0.08% |
5,700
| – | – |
|
165
Emcor
EME
$27.8B
| $413K | 0.08% |
+1,100
| New | +$413K |
|
166
Qualcomm
QCOM
$174B
| $412K | 0.08% |
2,692
| – | – |
|
167
HP
HPQ
$27.1B
| $409K | 0.08% |
+14,700
| New | +$409K |
|
|
DRUG
168
Bright Minds Biosciences
DRUG
$294M
| $407K | 0.08% |
11,281
+8,206
| +267% | +$296K |
|
|
ITCI
169
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $406K | 0.08% |
3,077
-186
| -6% | -$24.5K |
|
170
Phinia Inc
PHIN
$2.26B
| $406K | 0.08% |
+9,450
| New | +$406K |
|
171
Old Dominion Freight Line
ODFL
$31.8B
| $405K | 0.08% |
2,425
| – | – |
|
172
Marathon Petroleum
MPC
$54.5B
| $405K | 0.08% |
2,762
| – | – |
|
173
Halliburton
HAL
$19B
| $405K | 0.08% |
15,850
| – | – |
|
174
Belden
BDC
$5.12B
| $404K | 0.08% |
4,000
| – | – |
|
175
Iridium Communications
IRDM
$2.65B
| $399K | 0.08% |
+14,600
| New | +$399K |
|