AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+10.33%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$427M
AUM Growth
+$52.6M
(+14%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
333
New
95
Increased
49
Reduced
114
Closed
61
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.45M |
| 2 |
Rollins
ROL
|
$3.43M |
| 3 |
McGrath RentCorp
MGRC
|
$3.43M |
| 4 |
American Water Works
AWK
|
$3.42M |
| 5 |
Amphenol
APH
|
$3.42M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$8.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.99M |
| 3 |
Trex
TREX
|
$3.84M |
| 4 |
Carrier Global
CARR
|
$3.49M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.74M |
Sector Composition
| 1 | Healthcare | 8% |
| 2 | Consumer Discretionary | 7.94% |
| 3 | Technology | 7.34% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steel Dynamics
STLD
$19.6B
| $407K | 0.1% |
3,450
-40
| -1% | -$4.72K |
|
177
Marathon Petroleum
MPC
$54.2B
| $407K | 0.1% |
2,742
-432
| -14% | -$64.1K |
|
178
California Resources
CRC
$4.15B
| $405K | 0.09% |
7,408
-86
| -1% | -$4.7K |
|
179
Lowe's Companies
LOW
$151B
| $402K | 0.09% |
1,808
-21
| -1% | -$4.67K |
|
|
CHX
180
DELISTED
ChampionX
CHX
| $401K | 0.09% |
13,738
+2,369
| +21% | +$69.2K |
|
181
PBF Energy
PBF
$3.26B
| $395K | 0.09% |
8,975
-104
| -1% | -$4.57K |
|
182
Turning Point Brands
TPB
$1.8B
| $394K | 0.09% |
14,960
| – | – |
|
183
Spectrum Brands
SPB
$1.38B
| $390K | 0.09% |
4,886
-57
| -1% | -$4.55K |
|
|
EH
184
EHang Holdings
EH
$1.16B
| $388K | 0.09% |
+23,112
| New | +$388K |
|
185
Olin
OLN
$2.86B
| $385K | 0.09% |
7,134
-83
| -1% | -$4.48K |
|
186
Johnson & Johnson
JNJ
$431B
| $383K | 0.09% |
2,444
-28
| -1% | -$4.39K |
|
187
SM Energy
SM
$3.05B
| $378K | 0.09% |
9,772
-114
| -1% | -$4.41K |
|
188
Jabil
JBL
$22.4B
| $378K | 0.09% |
+2,966
| New | +$378K |
|
189
Fox Class A
FOXA
$27B
| $374K | 0.09% |
12,606
-147
| -1% | -$4.36K |
|
|
CNR
190
Core Natural Resources, Inc.
CNR
$3.84B
| $372K | 0.09% |
3,700
-1,243
| -25% | -$125K |
|
191
ConocoPhillips
COP
$116B
| $371K | 0.09% |
3,196
-37
| -1% | -$4.3K |
|
192
Molson Coors Class B
TAP
$9.96B
| $365K | 0.09% |
5,958
+800
| +16% | +$49K |
|
193
Accel Entertainment
ACEL
$957M
| $359K | 0.08% |
+35,000
| New | +$359K |
|
194
NetEase
NTES
$84.7B
| $352K | 0.08% |
3,780
-230
| -6% | -$21.4K |
|
195
MGP Ingredients
MGPI
$617M
| $339K | 0.08% |
3,439
-100
| -3% | -$9.85K |
|
196
Light & Wonder
LNW
$7.45B
| $320K | 0.08% |
+3,900
| New | +$320K |
|
197
Relmada Therapeutics
RLMD
$51.1M
| $309K | 0.07% |
74,666
-38,242
| -34% | -$158K |
|
|
EVRI
198
DELISTED
Everi Holdings
EVRI
| $299K | 0.07% |
26,517
| – | – |
|
199
Alkermes
ALKS
$4.9B
| $298K | 0.07% |
10,746
-3,715
| -26% | -$103K |
|
|
ITCI
200
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $297K | 0.07% |
4,151
-1,621
| -28% | -$116K |
|