AI

AdvisorShares Investments Portfolio holdings

AUM $555M
1-Year Return 19.49%
This Quarter Return
+1.04%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$729M
AUM Growth
-$73.8M
Cap. Flow
-$42.7M
Cap. Flow %
-5.85%
Top 10 Hldgs %
70.78%
Holding
237
New
91
Increased
47
Reduced
40
Closed
44

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$124M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$75.9M
3
TLRY icon
Tilray
TLRY
$21M
4
VFF icon
Village Farms International
VFF
$7.21M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$5.12M

Top Sells

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$81.3M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$77.7M
3
APHA
Aphria Inc. Common Shares
APHA
$40.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$39.3M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18.2M

Sector Composition

1 Consumer Discretionary 11.9%
2 Real Estate 11.65%
3 Healthcare 10.11%
4 Consumer Staples 9.44%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLAY icon
176
Dave & Buster's
PLAY
$820M
$52K 0.01%
+1,269
New +$52K
AAPL icon
177
Apple
AAPL
$3.56T
– –
-15,607
Closed -$1.91M
ACB
178
Aurora Cannabis
ACB
$276M
– –
-1,833
Closed -$171K
AMD icon
179
Advanced Micro Devices
AMD
$245B
– –
-19,173
Closed -$1.51M
APH icon
180
Amphenol
APH
$135B
– –
-62,800
Closed -$2.07M
ARCO icon
181
Arcos Dorados Holdings
ARCO
$1.47B
– –
0
– –
AVGO icon
182
Broadcom
AVGO
$1.58T
– –
-45,940
Closed -$2.13M
BBWI icon
183
Bath & Body Works
BBWI
$6.06B
– –
-44,297
Closed -$2.22M
BKLN icon
184
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-78,955
Closed -$1.75M
BLD icon
185
TopBuild
BLD
$12.3B
– –
-10,101
Closed -$2.12M
BURL icon
186
Burlington
BURL
$18.4B
– –
-7,058
Closed -$2.11M
CDNS icon
187
Cadence Design Systems
CDNS
$95.6B
– –
-14,475
Closed -$1.98M
CHWY icon
188
Chewy
CHWY
$17.5B
– –
-19,584
Closed -$1.66M
CVNA icon
189
Carvana
CVNA
$50.9B
– –
-6,459
Closed -$1.7M
EPAM icon
190
EPAM Systems
EPAM
$9.44B
– –
-5,327
Closed -$2.11M
ETSY icon
191
Etsy
ETSY
$5.36B
– –
-8,350
Closed -$1.68M
FIVN icon
192
FIVE9
FIVN
$2.06B
– –
-10,385
Closed -$1.62M
HUBS icon
193
HubSpot
HUBS
$25.7B
– –
-3,867
Closed -$1.76M
HYD icon
194
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-2,100
Closed -$131K
IMCG icon
195
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
– –
-1,289,682
Closed -$81.3M
ISCG icon
196
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
– –
-1,551,576
Closed -$77.7M
LAD icon
197
Lithia Motors
LAD
$8.74B
– –
-5,338
Closed -$2.08M
MA icon
198
Mastercard
MA
$528B
– –
-5,645
Closed -$2.01M
MDB icon
199
MongoDB
MDB
$26.4B
– –
-5,294
Closed -$1.42M
MGM icon
200
MGM Resorts International
MGM
$9.98B
– –
-53,351
Closed -$2.03M
5 6 7
8
9