AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+11.96%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$593M
AUM Growth
+$166M
(+39%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
333
New
61
Increased
77
Reduced
76
Closed
58
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$93.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.43M |
| 3 |
Cencora
COR
|
$2.88M |
| 4 |
Fiserv
FI
|
$2.42M |
| 5 |
Stryker
SYK
|
$2.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.8M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$35.9M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$7.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.52M |
| 5 |
SPDR Gold Trust
GLD
|
$1.18M |
Sector Composition
| 1 | Healthcare | 8.6% |
| 2 | Technology | 7.52% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Financials | 6.93% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Olin
OLN
$2.76B
| $419K | 0.07% |
7,134
| – | – |
|
177
MillerKnoll
MLKN
$1.45B
| $418K | 0.07% |
+16,900
| New | +$418K |
|
178
Gaming and Leisure Properties
GLPI
$13.7B
| $417K | 0.07% |
9,047
-23
| -0.3% | -$1.06K |
|
179
El Pollo Loco
LOCO
$312M
| $415K | 0.07% |
42,632
-11,768
| -22% | -$115K |
|
180
Comcast
CMCSA
$125B
| $410K | 0.07% |
9,460
| – | – |
|
181
Altria Group
MO
$112B
| $409K | 0.07% |
9,382
-1,610
| -15% | -$70.2K |
|
182
Apple
AAPL
$3.56T
| $397K | 0.07% |
2,314
| – | – |
|
183
Cheniere Energy
LNG
$52.1B
| $396K | 0.07% |
2,455
| – | – |
|
184
Dave & Buster's
PLAY
$837M
| $388K | 0.07% |
6,198
+914
| +17% | +$57.2K |
|
185
VICI Properties
VICI
$35.7B
| $381K | 0.06% |
12,776
-3,815
| -23% | -$114K |
|
186
VistaGen Therapeutics
VTGN
$111M
| $381K | 0.06% |
72,071
+17,760
| +33% | +$93.8K |
|
|
CHUY
187
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $363K | 0.06% |
10,753
-2,368
| -18% | -$79.9K |
|
|
VGR
188
DELISTED
Vector Group Ltd.
VGR
| $360K | 0.06% |
32,882
+7,119
| +28% | +$78K |
|
189
Orion
OEC
$579M
| $360K | 0.06% |
15,288
| – | – |
|
190
ATAI Life Sciences
ATAI
$977M
| $359K | 0.06% |
182,188
-13,681
| -7% | -$27K |
|
191
Molson Coors Class B
TAP
$9.87B
| $357K | 0.06% |
5,302
-656
| -11% | -$44.1K |
|
192
Ferrari
RACE
$88.2B
| $349K | 0.06% |
+800
| New | +$349K |
|
|
TBCH
193
Turtle Beach Corporation Common Stock
TBCH
$304M
| $332K | 0.06% |
+19,233
| New | +$332K |
|
194
Relmada Therapeutics
RLMD
$45.5M
| $326K | 0.05% |
70,053
-4,613
| -6% | -$21.5K |
|
195
Accel Entertainment
ACEL
$969M
| $325K | 0.05% |
27,606
-7,394
| -21% | -$87.2K |
|
196
Alkermes
ALKS
$4.77B
| $325K | 0.05% |
12,018
+1,272
| +12% | +$34.4K |
|
197
GH Research
GHRS
$872M
| $320K | 0.05% |
30,063
-18,237
| -38% | -$194K |
|
198
Humana
HUM
$37.5B
| $319K | 0.05% |
920
| – | – |
|
|
CGC
199
Canopy Growth
CGC
$431M
| $319K | 0.05% |
36,922
-1
| -0% | -$9 |
|
|
ITCI
200
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $317K | 0.05% |
4,575
+424
| +10% | +$29.3K |
|