AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+10.98%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+8.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
345
New
75
Increased
126
Reduced
81
Closed
51
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.3M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$38.6M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$37.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.86M |
| 5 |
ABB
ABB Ltd.
ABB
|
$1.11M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chemed
CHE
$6.67B
| $467K | 0.08% |
959
+89
| +10% | +$43.3K |
|
152
Verisk Analytics
VRSK
$37.5B
| $467K | 0.08% |
1,499
-181
| -11% | -$56.4K |
|
153
Bunge Global
BG
$16.8B
| $467K | 0.08% |
5,816
-584
| -9% | -$46.9K |
|
154
Apple
AAPL
$3.45T
| $467K | 0.08% |
2,275
+275
| +14% | +$56.4K |
|
155
Iridium Communications
IRDM
$2.64B
| $466K | 0.08% |
15,460
+860
| +6% | +$25.9K |
|
156
GH Research
GHRS
$837M
| $466K | 0.08% |
38,256
+5,000
| +15% | +$61K |
|
157
John Wiley & Sons Class A
WLY
$2.16B
| $466K | 0.08% |
+10,440
| New | +$466K |
|
158
Globe Life
GL
$11.3B
| $464K | 0.08% |
3,737
+237
| +7% | +$29.5K |
|
159
Emcor
EME
$27.8B
| $463K | 0.08% |
866
-234
| -21% | -$125K |
|
160
Argan
AGX
$3.11B
| $463K | 0.08% |
+2,100
| New | +$463K |
|
161
Albany International
AIN
$1.87B
| $463K | 0.08% |
+6,600
| New | +$463K |
|
162
CF Industries
CF
$14B
| $463K | 0.08% |
5,029
-640
| -11% | -$58.9K |
|
163
SLM Corp
SLM
$6.52B
| $463K | 0.08% |
14,107
-1,493
| -10% | -$49K |
|
164
VICI Properties
VICI
$36B
| $462K | 0.08% |
14,163
+3,271
| +30% | +$107K |
|
165
Schlumberger
SLB
$55B
| $462K | 0.08% |
13,659
+2,259
| +20% | +$76.4K |
|
166
Neurocrine Biosciences
NBIX
$13.8B
| $461K | 0.08% |
3,666
+100
| +3% | +$12.6K |
|
167
HCA Healthcare
HCA
$94.5B
| $460K | 0.08% |
1,202
-258
| -18% | -$98.8K |
|
168
Wendy's
WEN
$2.02B
| $458K | 0.08% |
+40,100
| New | +$458K |
|
169
Scorpio Tankers
STNG
$2.57B
| $456K | 0.08% |
11,654
-146
| -1% | -$5.71K |
|
170
Neuronetics
STIM
$220M
| $456K | 0.08% |
130,534
+10,000
| +8% | +$34.9K |
|
171
Mastercard
MA
$538B
| $455K | 0.08% |
809
-162
| -17% | -$91K |
|
172
Elevance Health
ELV
$71.8B
| $454K | 0.08% |
1,168
+168
| +17% | +$65.3K |
|
173
Hartford Financial Services
HIG
$37.2B
| $454K | 0.08% |
3,577
-723
| -17% | -$91.7K |
|
174
Amdocs
DOX
$9.41B
| $453K | 0.08% |
4,964
-336
| -6% | -$30.7K |
|
175
American International
AIG
$45.1B
| $450K | 0.08% |
5,261
-1,382
| -21% | -$118K |
|