AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
-22.84%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$359M
AUM Growth
-$248M
(-41%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
288
New
81
Increased
44
Reduced
104
Closed
57
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$83.5M |
| 2 |
Village Farms International
VFF
|
$2.14M |
| 3 |
Eli Lilly
LLY
|
$889K |
| 4 |
Halozyme
HALO
|
$857K |
| 5 |
McKesson
MCK
|
$836K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$48.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$46.7M |
| 3 |
Innovative Industrial Properties
IIPR
|
$25.8M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.53M |
| 5 |
W.R. Berkley
WRB
|
$966K |
Sector Composition
| 1 | Real Estate | 11.18% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
El Pollo Loco
LOCO
$312M
| $29K | 0.01% |
2,912
-3,768
| -56% | -$37.5K |
|
177
Red Cat Holdings
RCAT
$849M
| $29K | 0.01% |
+14,315
| New | +$29K |
|
178
Qualcomm
QCOM
$172B
| $27K | 0.01% |
+210
| New | +$27K |
|
179
Texas Roadhouse
TXRH
$11.3B
| $27K | 0.01% |
370
-48
| -11% | -$3.5K |
|
180
Cheesecake Factory
CAKE
$3.04B
| $26K | 0.01% |
998
-132
| -12% | -$3.44K |
|
181
Domino's
DPZ
$15.7B
| $26K | 0.01% |
67
-348
| -84% | -$135K |
|
182
Shake Shack
SHAK
$4.1B
| $24K | 0.01% |
601
-80
| -12% | -$3.2K |
|
183
Jabil
JBL
$22.3B
| $22K | 0.01% |
+420
| New | +$22K |
|
184
Lockheed Martin
LMT
$107B
| $21K | 0.01% |
+50
| New | +$21K |
|
185
Starbucks
SBUX
$98.9B
| $21K | 0.01% |
281
-40
| -12% | -$2.99K |
|
186
United Parcel Service
UPS
$71.6B
| $21K | 0.01% |
+115
| New | +$21K |
|
187
Trimble
TRMB
$19B
| $20K | 0.01% |
+350
| New | +$20K |
|
188
GoPro
GPRO
$231M
| $16K | ﹤0.01% |
+2,910
| New | +$16K |
|
|
SRTA
189
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $15K | ﹤0.01% |
+3,430
| New | +$15K |
|
|
EH
190
EHang Holdings
EH
$1.16B
| $15K | ﹤0.01% |
+1,615
| New | +$15K |
|
191
Kratos Defense & Security Solutions
KTOS
$10.7B
| $15K | ﹤0.01% |
+1,075
| New | +$15K |
|
|
LILM
192
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $15K | ﹤0.01% |
+6,415
| New | +$15K |
|
|
TAST
193
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $14K | ﹤0.01% |
6,687
-868
| -11% | -$1.82K |
|
194
AgEagle Aerial Systems
UAVS
$60.2M
| $13K | ﹤0.01% |
+20
| New | +$13K |
|
195
FedEx
FDX
$53.2B
| $12K | ﹤0.01% |
+55
| New | +$12K |
|
196
L3Harris
LHX
$51.1B
| $12K | ﹤0.01% |
+50
| New | +$12K |
|
197
Northrop Grumman
NOC
$83B
| $12K | ﹤0.01% |
+25
| New | +$12K |
|
198
Archer Aviation
ACHR
$5.45B
| $11K | ﹤0.01% |
+3,700
| New | +$11K |
|
199
Amazon
AMZN
$2.51T
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
200
Alphabet (Google) Class C
GOOG
$2.81T
| $11K | ﹤0.01% |
+100
| New | +$11K |
|