AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+0.86%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$574M
AUM Growth
-$19M
(-3.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
346
New
71
Increased
77
Reduced
103
Closed
73
Top Buys
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$40.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.48M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.4M |
| 4 |
Intuit
INTU
|
$935K |
| 5 |
Thermo Fisher Scientific
TMO
|
$844K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$39.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.93M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.44M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.09M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$838K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wynn Resorts
WYNN
$12.6B
| $411K | 0.07% |
+4,688
| New | +$411K |
|
177
Marathon Petroleum
MPC
$54.8B
| $410K | 0.07% |
2,346
-396
| -14% | -$69.2K |
|
178
ConocoPhillips
COP
$116B
| $410K | 0.07% |
+3,584
| New | +$410K |
|
179
Nucor
NUE
$33.8B
| $410K | 0.07% |
2,609
-102
| -4% | -$16K |
|
180
SM Energy
SM
$3.09B
| $409K | 0.07% |
9,368
-404
| -4% | -$17.6K |
|
181
Ball Corp
BALL
$13.9B
| $406K | 0.07% |
+6,819
| New | +$406K |
|
182
Olin
OLN
$2.9B
| $401K | 0.07% |
8,628
+1,494
| +21% | +$69.5K |
|
183
Eagle Materials
EXP
$7.86B
| $398K | 0.07% |
1,856
-344
| -16% | -$73.7K |
|
184
Boyd Gaming
BYD
$6.93B
| $396K | 0.07% |
7,365
-7,800
| -51% | -$419K |
|
185
PBF Energy
PBF
$3.3B
| $385K | 0.07% |
8,277
-698
| -8% | -$32.5K |
|
186
Old Dominion Freight Line
ODFL
$31.7B
| $384K | 0.07% |
+2,148
| New | +$384K |
|
|
CMPS
187
Compass Pathways
CMPS
$493M
| $362K | 0.06% |
60,882
+7,243
| +14% | +$43.1K |
|
188
Gaming and Leisure Properties
GLPI
$13.7B
| $353K | 0.06% |
8,001
-1,046
| -12% | -$46.2K |
|
|
HUYA
189
Huya Inc
HUYA
$796M
| $346K | 0.06% |
+84,016
| New | +$346K |
|
|
CHUY
190
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $338K | 0.06% |
13,543
+2,790
| +26% | +$69.7K |
|
191
VICI Properties
VICI
$35.8B
| $327K | 0.06% |
11,710
-1,066
| -8% | -$29.7K |
|
192
Ferrari
RACE
$87.1B
| $315K | 0.05% |
768
-32
| -4% | -$13.1K |
|
193
Accel Entertainment
ACEL
$967M
| $311K | 0.05% |
31,326
+3,720
| +13% | +$36.9K |
|
194
Light & Wonder
LNW
$7.48B
| $299K | 0.05% |
2,913
-120
| -4% | -$12.3K |
|
195
NRX Pharmaceuticals
NRXP
$65.4M
| $279K | 0.05% |
108,085
+46,606
| +76% | +$120K |
|
196
Alkermes
ALKS
$4.94B
| $278K | 0.05% |
11,390
-628
| -5% | -$15.3K |
|
|
IMCC
197
IM Cannabis
IMCC
$10.3M
| $278K | 0.05% |
103,460
+29,014
| +39% | +$77.9K |
|
198
Relmada Therapeutics
RLMD
$54.8M
| $276K | 0.05% |
90,028
+19,975
| +29% | +$61.3K |
|
199
Boston Beer
SAM
$2.47B
| $272K | 0.05% |
+900
| New | +$272K |
|
200
ATAI Life Sciences
ATAI
$980M
| $271K | 0.05% |
200,831
+18,643
| +10% | +$25.2K |
|