AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+1.35%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$321M
AUM Growth
-$34.5M
(-9.7%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
356
New
50
Increased
97
Reduced
117
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$5.78M |
| 3 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$1.02M |
| 4 |
Hershey
HSY
|
$890K |
| 5 |
Miller Industries
MLR
|
$762K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$39.6M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$6.66M |
| 3 |
GrowGeneration
GRWG
|
$4.55M |
| 4 |
Innovative Industrial Properties
IIPR
|
$3.73M |
| 5 |
Hydrofarm Holdings
HYFM
|
$1.66M |
Sector Composition
| 1 | Healthcare | 8.13% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Industrials | 6.4% |
| 4 | Technology | 4.37% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BVH
176
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $221K | 0.07% |
8,068
+2,009
| +33% | +$55K |
|
177
InterContinental Hotels
IHG
$18.6B
| $215K | 0.07% |
3,223
-37
| -1% | -$2.46K |
|
178
Hilton Grand Vacations
HGV
$4.28B
| $214K | 0.07% |
4,816
-801
| -14% | -$35.6K |
|
179
WM Technology
MAPS
$121M
| $214K | 0.07% |
251,830
-362,602
| -59% | -$308K |
|
|
GHG
180
GreenTree Hospitality
GHG
$221M
| $212K | 0.07% |
+47,714
| New | +$212K |
|
181
Park Hotels & Resorts
PK
$2.42B
| $205K | 0.06% |
+16,599
| New | +$205K |
|
182
Hilton Worldwide
HLT
$65.4B
| $205K | 0.06% |
1,455
-73
| -5% | -$10.3K |
|
|
SVC
183
Service Properties Trust
SVC
$462M
| $204K | 0.06% |
+20,474
| New | +$204K |
|
184
Hyatt Hotels
H
$13.9B
| $201K | 0.06% |
1,802
-550
| -23% | -$61.5K |
|
185
Philip Morris
PM
$251B
| $201K | 0.06% |
2,064
+1,000
| +94% | +$97.3K |
|
|
DRUG
186
Bright Minds Biosciences
DRUG
$312M
| $198K | 0.06% |
89,831
+26,858
| +43% | +$59.1K |
|
187
Airbnb
ABNB
$76.8B
| $194K | 0.06% |
1,563
-364
| -19% | -$45.3K |
|
188
Expedia Group
EXPE
$26.8B
| $193K | 0.06% |
+1,994
| New | +$193K |
|
|
GBNH
189
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
| $187K | 0.06% |
197,428
+80,000
| +68% | +$75.6K |
|
190
Wyndham Hotels & Resorts
WH
$6.58B
| $186K | 0.06% |
2,734
-456
| -14% | -$30.9K |
|
191
Clearmind Medicine
CMND
$5.49M
| $176K | 0.06% |
+5,109
| New | +$176K |
|
|
IMCC
192
IM Cannabis
IMCC
$10.8M
| $167K | 0.05% |
38,932
+15,098
| +63% | +$64.9K |
|
193
cbdMD
YCBD
$6.42M
| $164K | 0.05% |
2,331
-93
| -4% | -$6.53K |
|
194
Target Hospitality
TH
$867M
| $163K | 0.05% |
12,397
-34,208
| -73% | -$449K |
|
195
Bloomin' Brands
BLMN
$613M
| $154K | 0.05% |
6,018
+3,600
| +149% | +$92.3K |
|
196
Apple Hospitality REIT
APLE
$3.09B
| $144K | 0.04% |
9,261
-29,670
| -76% | -$460K |
|
197
Dave & Buster's
PLAY
$837M
| $134K | 0.04% |
3,641
-2,700
| -43% | -$99.3K |
|
198
Brown-Forman Class B
BF.B
$13.3B
| $129K | 0.04% |
2,013
| – | – |
|
199
Darden Restaurants
DRI
$24.5B
| $129K | 0.04% |
831
| – | – |
|
|
CHUY
200
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $126K | 0.04% |
3,521
-100
| -3% | -$3.59K |
|