AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+5.95%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$349M
AUM Growth
+$28.7M
(+9%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
348
New
69
Increased
63
Reduced
114
Closed
94
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$46.6M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$44.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$40.4M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.94M |
| 5 |
Polaris
PII
|
$1.16M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$44.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$41M |
| 4 |
Innovative Industrial Properties
IIPR
|
$1.61M |
| 5 |
AFCG
AFC Gamma
AFCG
|
$543K |
Sector Composition
| 1 | Consumer Discretionary | 7.96% |
| 2 | Healthcare | 7.89% |
| 3 | Technology | 6.95% |
| 4 | Industrials | 6.36% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRUG
176
Bright Minds Biosciences
DRUG
$299M
| $294K | 0.08% |
103,063
+13,232
| +15% | +$37.7K |
|
177
Medifast
MED
$149M
| $289K | 0.08% |
3,135
-70
| -2% | -$6.45K |
|
|
QNTM
178
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$53.6M
| $287K | 0.08% |
3,835
-509
| -12% | -$38.1K |
|
179
Sinclair Inc
SBGI
$964M
| $284K | 0.08% |
+20,538
| New | +$284K |
|
180
Relmada Therapeutics
RLMD
$54.8M
| $278K | 0.08% |
112,898
+8,758
| +8% | +$21.5K |
|
181
ATAI Life Sciences
ATAI
$980M
| $275K | 0.08% |
159,897
-440
| -0.3% | -$757 |
|
182
VICI Properties
VICI
$35.8B
| $268K | 0.08% |
8,531
-6,452
| -43% | -$203K |
|
|
BVH
183
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $268K | 0.08% |
7,514
-554
| -7% | -$19.8K |
|
|
CGC
184
Canopy Growth
CGC
$456M
| $264K | 0.08% |
67,974
+18,000
| +36% | +$69.8K |
|
|
SAGE
185
DELISTED
Sage Therapeutics
SAGE
| $246K | 0.07% |
5,227
-1,023
| -16% | -$48.1K |
|
186
The Mosaic Company
MOS
$10.3B
| $245K | 0.07% |
6,999
-158
| -2% | -$5.53K |
|
|
GHG
187
GreenTree Hospitality
GHG
$204M
| $233K | 0.07% |
45,034
-2,680
| -6% | -$13.9K |
|
188
Booking.com
BKNG
$178B
| $232K | 0.07% |
86
-6
| -7% | -$16.2K |
|
189
MGP Ingredients
MGPI
$622M
| $219K | 0.06% |
2,056
-2,350
| -53% | -$250K |
|
|
CLVR
190
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $216K | 0.06% |
35,488
| – | – |
|
191
InterContinental Hotels
IHG
$18.8B
| $214K | 0.06% |
3,041
-182
| -6% | -$12.8K |
|
|
IMCC
192
IM Cannabis
IMCC
$10.3M
| $212K | 0.06% |
38,932
| – | – |
|
193
Royal Caribbean
RCL
$95.7B
| $207K | 0.06% |
+2,000
| New | +$207K |
|
|
BRSL
194
Brightstar Lottery PLC
BRSL
$3.18B
| $205K | 0.06% |
6,430
-7,154
| -53% | -$228K |
|
195
Hilton Worldwide
HLT
$64B
| $200K | 0.06% |
1,373
-82
| -6% | -$11.9K |
|
|
KNBWY
196
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $199K | 0.06% |
13,660
-11,040
| -45% | -$161K |
|
|
SVC
197
Service Properties Trust
SVC
$481M
| $197K | 0.06% |
22,724
+2,250
| +11% | +$19.6K |
|
198
Hilton Grand Vacations
HGV
$4.15B
| $197K | 0.06% |
4,344
-472
| -10% | -$21.4K |
|
199
Ryman Hospitality Properties
RHP
$6.35B
| $195K | 0.06% |
+2,100
| New | +$195K |
|
200
Hyatt Hotels
H
$13.8B
| $195K | 0.06% |
1,700
-102
| -6% | -$11.7K |
|