AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+2.62%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$375M
AUM Growth
+$25.3M
(+7.2%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
303
New
49
Increased
67
Reduced
109
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$37.2M |
| 3 |
Intuit
INTU
|
$600K |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$519K |
| 5 |
H&R Block
HRB
|
$451K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$40.4M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$4.23M |
| 4 |
urban-gro
UGRO
|
$684K |
| 5 |
Owens Corning
OC
|
$601K |
Sector Composition
| 1 | Healthcare | 7.66% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Technology | 6.28% |
| 4 | Industrials | 5.87% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRUG
176
Bright Minds Biosciences
DRUG
$312M
| $267K | 0.07% |
167,930
+64,867
| +63% | +$103K |
|
177
Booking.com
BKNG
$181B
| $265K | 0.07% |
86
| – | – |
|
178
Trip.com Group
TCOM
$47.7B
| $234K | 0.06% |
+6,700
| New | +$234K |
|
179
Target Hospitality
TH
$867M
| $233K | 0.06% |
14,701
+3,000
| +26% | +$47.6K |
|
180
ATAI Life Sciences
ATAI
$977M
| $230K | 0.06% |
178,523
+18,626
| +12% | +$24K |
|
181
InterContinental Hotels
IHG
$18.6B
| $227K | 0.06% |
3,041
| – | – |
|
|
BVH
182
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $217K | 0.06% |
5,914
-1,600
| -21% | -$58.7K |
|
183
Airbnb
ABNB
$76.8B
| $202K | 0.05% |
1,475
| – | – |
|
184
Dave & Buster's
PLAY
$837M
| $196K | 0.05% |
5,284
-8,676
| -62% | -$322K |
|
185
Expedia Group
EXPE
$26.8B
| $194K | 0.05% |
1,882
+1,000
| +113% | +$103K |
|
186
Royal Caribbean
RCL
$97.8B
| $184K | 0.05% |
2,000
| – | – |
|
187
Hilton Grand Vacations
HGV
$4.23B
| $177K | 0.05% |
4,344
| – | – |
|
188
Ryman Hospitality Properties
RHP
$6.36B
| $167K | 0.04% |
2,000
-100
| -5% | -$8.33K |
|
|
BRSL
189
Brightstar Lottery PLC
BRSL
$3.17B
| $166K | 0.04% |
5,487
-943
| -15% | -$28.6K |
|
|
KNBWY
190
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $163K | 0.04% |
11,650
-2,010
| -15% | -$28.1K |
|
191
Ambev
ABEV
$34.1B
| $161K | 0.04% |
+62,461
| New | +$161K |
|
|
GHG
192
GreenTree Hospitality
GHG
$221M
| $160K | 0.04% |
36,734
-8,300
| -18% | -$36.2K |
|
|
IMCC
193
IM Cannabis
IMCC
$10.8M
| $158K | 0.04% |
38,477
-455
| -1% | -$1.87K |
|
194
McDonald's
MCD
$226B
| $142K | 0.04% |
540
+122
| +29% | +$32.1K |
|
195
Arcos Dorados Holdings
ARCO
$1.46B
| $142K | 0.04% |
15,007
-1,199
| -7% | -$11.3K |
|
196
Restaurant Brands International
QSR
$20.4B
| $138K | 0.04% |
2,068
+683
| +49% | +$45.5K |
|
197
Park Hotels & Resorts
PK
$2.42B
| $138K | 0.04% |
11,167
| – | – |
|
198
Apple Hospitality REIT
APLE
$3.09B
| $134K | 0.04% |
8,741
| – | – |
|
199
Darden Restaurants
DRI
$24.5B
| $134K | 0.04% |
935
+138
| +17% | +$19.8K |
|
|
CHUY
200
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $125K | 0.03% |
3,521
-8,059
| -70% | -$287K |
|