AI

AdvisorShares Investments Portfolio holdings

AUM $599M
1-Year Est. Return 34.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.8M
3
+$16.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$8.17M

Top Sells

1
+$41.9M
2
+$26.4M
3
+$7.5M
4
OTIS icon
Otis Worldwide
OTIS
+$7.48M
5
IESC icon
IES Holdings
IESC
+$6.23M

Sector Composition

1 Healthcare 14.82%
2 Technology 9.51%
3 Industrials 7.76%
4 Consumer Discretionary 7.09%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
176
Monolithic Power Systems
MPWR
$55.7B
$471K 0.08%
+520
MCD icon
177
McDonald's
MCD
$238B
$471K 0.08%
1,540
-60
SPGI icon
178
S&P Global
SPGI
$132B
$470K 0.08%
+900
TKO icon
179
TKO Group
TKO
$17.8B
$470K 0.08%
2,250
-400
FTI icon
180
TechnipFMC
FTI
$27.3B
$470K 0.08%
10,551
-2,286
CSW
181
CSW Industrials
CSW
$4.86B
$470K 0.08%
+1,600
KLAC icon
182
KLA
KLAC
$201B
$469K 0.08%
386
-131
CDNS icon
183
Cadence Design Systems
CDNS
$82.7B
$469K 0.08%
+1,500
UHS icon
184
Universal Health Services
UHS
$12.9B
$469K 0.08%
+2,150
HIG icon
185
Hartford Financial Services
HIG
$39.3B
$468K 0.08%
3,397
-135
VICI icon
186
VICI Properties
VICI
$32.4B
$467K 0.08%
16,599
+2,456
PHM icon
187
Pultegroup
PHM
$25.7B
$466K 0.08%
3,972
-156
TTEK icon
188
Tetra Tech
TTEK
$9.39B
$465K 0.08%
13,856
+1,117
URI icon
189
United Rentals
URI
$51.7B
$465K 0.08%
574
+39
ADSK icon
190
Autodesk
ADSK
$52.4B
$459K 0.08%
+1,550
BYD icon
191
Boyd Gaming
BYD
$6.23B
$434K 0.07%
5,097
-6,799
ALTO icon
192
Alto Ingredients
ALTO
$195M
$423K 0.07%
+147,000
KTTA icon
193
Pasithea Therapeutics
KTTA
$18.8M
$393K 0.07%
304,721
+47,025
MNST icon
194
Monster Beverage
MNST
$79.2B
$383K 0.06%
+5,000
STIM icon
195
Neuronetics
STIM
$88.3M
$374K 0.06%
270,916
+80,801
QNTM
196
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$13.8M
$362K 0.06%
49,633
+12,396
CGC
197
Canopy Growth
CGC
$404M
$357K 0.06%
313,482
-8,680
TPB icon
198
Turning Point Brands
TPB
$2.07B
$347K 0.06%
+3,200
BILI icon
199
Bilibili
BILI
$11.1B
$345K 0.06%
14,018
+442
COCO icon
200
Vita Coco
COCO
$3.11B
$339K 0.06%
+6,400
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