AI

AdvisorShares Investments Portfolio holdings

AUM $612M
1-Year Est. Return 33.37%
This Quarter Est. Return
1 Year Est. Return
+33.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$41.9M
3
+$8.12M
4
SNDL icon
Sundial Growers
SNDL
+$5.92M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.68M

Top Sells

1
+$54.5M
2
+$38.8M
3
+$6.93M
4
VRNA
Verona Pharma
VRNA
+$2.94M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.36M

Sector Composition

1 Healthcare 12.02%
2 Industrials 10.55%
3 Technology 10.32%
4 Consumer Discretionary 7.44%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
176
VICI Properties
VICI
$30.6B
$461K 0.08%
14,143
-20
MSCI icon
177
MSCI
MSCI
$42.1B
$460K 0.08%
810
-10
RNR icon
178
RenaissanceRe
RNR
$12.2B
$451K 0.07%
1,775
-22
MUSA icon
179
Murphy USA
MUSA
$7.22B
$444K 0.07%
1,143
-14
EOG icon
180
EOG Resources
EOG
$59.5B
$434K 0.07%
3,871
-49
JBHT icon
181
JB Hunt Transport Services
JBHT
$17.1B
$433K 0.07%
+3,229
RS icon
182
Reliance Steel & Aluminium
RS
$14.8B
$430K 0.07%
1,532
-19
HNI icon
183
HNI Corp
HNI
$1.92B
$426K 0.07%
+9,085
TTEK icon
184
Tetra Tech
TTEK
$8.99B
$425K 0.07%
+12,739
EA icon
185
Electronic Arts
EA
$50.7B
$424K 0.07%
2,102
-848
VRSK icon
186
Verisk Analytics
VRSK
$31.2B
$422K 0.07%
1,678
+179
CHDN icon
187
Churchill Downs
CHDN
$7.73B
$422K 0.07%
+4,345
V icon
188
Visa
V
$638B
$421K 0.07%
1,234
-16
FCNCA icon
189
First Citizens BancShares
FCNCA
$23.6B
$415K 0.07%
+232
CNXC icon
190
Concentrix
CNXC
$2.27B
$415K 0.07%
+8,986
BSY icon
191
Bentley Systems
BSY
$12.7B
$412K 0.07%
+7,999
BBWI icon
192
Bath & Body Works
BBWI
$3.89B
$411K 0.07%
15,958
-202
CELH icon
193
Celsius Holdings
CELH
$11B
$402K 0.07%
+7,000
DOX icon
194
Amdocs
DOX
$8.23B
$402K 0.07%
4,902
-62
MATX icon
195
Matsons
MATX
$3.48B
$392K 0.06%
3,980
-50
ACEL icon
196
Accel Entertainment
ACEL
$860M
$387K 0.06%
34,984
+4,042
RRR icon
197
Red Rock Resorts
RRR
$3.52B
$385K 0.06%
+6,300
BILI icon
198
Bilibili
BILI
$11B
$381K 0.06%
13,576
-2,224
MO icon
199
Altria Group
MO
$99.3B
$378K 0.06%
5,724
-7,801
UVV icon
200
Universal Corp
UVV
$1.32B
$377K 0.06%
6,756
+1,256
6 7
8
9 10