AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+8.92%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$355M
AUM Growth
-$15.4M
(-4.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
392
New
79
Increased
54
Reduced
136
Closed
85
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$4.78M |
| 2 |
Polaris
PII
|
$1.29M |
| 3 |
Cencora
COR
|
$1.29M |
| 4 |
Intuit
INTU
|
$1.28M |
| 5 |
Middleby
MIDD
|
$1.27M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
$9.82M |
| 2 |
GrowGeneration
GRWG
|
$7.65M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.67M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.1M |
| 5 |
HEICO
HEI
|
$1.2M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Energy | 6.29% |
| 4 | Industrials | 4.69% |
| 5 | Real Estate | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
California Resources
CRC
$4.1B
| $367K | 0.1% |
8,428
-1,656
| -16% | -$72.1K |
|
177
MGIC Investment
MTG
$6.55B
| $360K | 0.1% |
27,684
-5,418
| -16% | -$70.4K |
|
178
Nexstar Media Group
NXST
$6.31B
| $358K | 0.1% |
2,048
-396
| -16% | -$69.3K |
|
179
National Health Investors
NHI
$3.72B
| $358K | 0.1% |
6,858
-374
| -5% | -$19.5K |
|
180
Thor Industries
THO
$5.94B
| $357K | 0.1% |
+4,729
| New | +$357K |
|
181
Fox Class A
FOXA
$27.4B
| $352K | 0.1% |
11,584
-2,268
| -16% | -$68.9K |
|
182
British American Tobacco
BTI
$122B
| $351K | 0.1% |
8,783
-834
| -9% | -$33.3K |
|
183
Williams-Sonoma
WSM
$24.7B
| $351K | 0.1% |
6,104
-212
| -3% | -$12.2K |
|
184
Delek US
DK
$1.88B
| $346K | 0.1% |
12,820
-3,476
| -21% | -$93.9K |
|
185
HF Sinclair
DINO
$9.56B
| $341K | 0.1% |
+6,580
| New | +$341K |
|
186
H&R Block
HRB
$6.85B
| $324K | 0.09% |
8,864
-1,728
| -16% | -$63.1K |
|
187
Coterra Energy
CTRA
$18.3B
| $322K | 0.09% |
13,115
-2,571
| -16% | -$63.2K |
|
188
CF Industries
CF
$13.7B
| $319K | 0.09% |
3,744
-738
| -16% | -$62.9K |
|
189
The Mosaic Company
MOS
$10.3B
| $317K | 0.09% |
7,236
-1,422
| -16% | -$62.4K |
|
|
CLVR
190
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $311K | 0.09% |
33,533
+5,403
| +19% | +$50.1K |
|
191
Century Casinos
CNTY
$83.2M
| $310K | 0.09% |
44,090
-9,671
| -18% | -$68K |
|
|
QNTM
192
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$53.6M
| $291K | 0.08% |
5,675
-1,287
| -18% | -$66K |
|
193
Relmada Therapeutics
RLMD
$54.8M
| $284K | 0.08% |
81,362
+70,904
| +678% | +$247K |
|
194
GH Research
GHRS
$874M
| $283K | 0.08% |
29,258
-798
| -3% | -$7.72K |
|
195
Alkermes
ALKS
$4.94B
| $280K | 0.08% |
10,701
-3,061
| -22% | -$80K |
|
|
ITCI
196
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $277K | 0.08% |
5,229
-2,847
| -35% | -$151K |
|
197
Arcos Dorados Holdings
ARCO
$1.47B
| $275K | 0.08% |
32,848
-7,884
| -19% | -$65.9K |
|
|
SAGE
198
DELISTED
Sage Therapeutics
SAGE
| $272K | 0.08% |
7,139
-2,093
| -23% | -$79.8K |
|
199
Diageo
DEO
$61.3B
| $255K | 0.07% |
1,430
-138
| -9% | -$24.6K |
|
|
SEEL
200
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $253K | 0.07% |
97
-25
| -20% | -$65.3K |
|