AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
+6.68%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$522M
AUM Growth
-$52.5M
(-9.1%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
316
New
43
Increased
78
Reduced
127
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares Morningstar US Equity ETF
ILCB
|
$29.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.22M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$4.37M |
| 5 |
Barclays
BCS
|
$642K |
Top Sells
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$66.4B
| $443K | 0.08% |
3,605
+147
| +4% | +$18.1K |
|
177
CNA Financial
CNA
$13.2B
| $440K | 0.08% |
+9,000
| New | +$440K |
|
|
CGC
178
Canopy Growth
CGC
$431M
| $438K | 0.08% |
90,922
+22,000
| +32% | +$106K |
|
|
CYBN
179
Cybin
CYBN
$141M
| $436K | 0.08% |
49,084
-1
| -0% | -$9 |
|
180
ConocoPhillips
COP
$120B
| $434K | 0.08% |
4,121
+537
| +15% | +$56.5K |
|
181
Amkor Technology
AMKR
$6B
| $431K | 0.08% |
14,074
+514
| +4% | +$15.7K |
|
182
General Motors
GM
$55.4B
| $424K | 0.08% |
9,466
-819
| -8% | -$36.7K |
|
183
Dick's Sporting Goods
DKS
$17.8B
| $417K | 0.08% |
+2,000
| New | +$417K |
|
184
SM Energy
SM
$3.24B
| $401K | 0.08% |
10,032
+664
| +7% | +$26.5K |
|
185
Gaming and Leisure Properties
GLPI
$13.7B
| $387K | 0.07% |
7,517
-484
| -6% | -$24.9K |
|
186
Patterson-UTI
PTEN
$2.25B
| $385K | 0.07% |
50,387
+6,707
| +15% | +$51.3K |
|
|
AVDL
187
Avadel Pharmaceuticals
AVDL
$1.46B
| $382K | 0.07% |
29,156
-1,865
| -6% | -$24.5K |
|
188
MGM Resorts International
MGM
$10.1B
| $380K | 0.07% |
9,721
-996
| -9% | -$38.9K |
|
|
VGR
189
DELISTED
Vector Group Ltd.
VGR
| $345K | 0.07% |
+23,138
| New | +$345K |
|
190
British American Tobacco
BTI
$121B
| $337K | 0.06% |
9,218
+4,690
| +104% | +$172K |
|
191
Accel Entertainment
ACEL
$969M
| $334K | 0.06% |
28,770
-2,556
| -8% | -$29.7K |
|
192
Ferrari
RACE
$88.2B
| $331K | 0.06% |
704
-64
| -8% | -$30.1K |
|
193
Light & Wonder
LNW
$7.37B
| $279K | 0.05% |
3,077
+164
| +6% | +$14.9K |
|
|
CMPS
194
Compass Pathways
CMPS
$489M
| $276K | 0.05% |
43,882
-17,000
| -28% | -$107K |
|
|
BRSL
195
Brightstar Lottery PLC
BRSL
$3.17B
| $274K | 0.05% |
+12,856
| New | +$274K |
|
196
Molson Coors Class B
TAP
$9.87B
| $269K | 0.05% |
4,678
-416
| -8% | -$23.9K |
|
197
Incannex Healthcare
IXHL
$54.3M
| $253K | 0.05% |
126,990
+46,988
| +59% | +$93.5K |
|
198
MGP Ingredients
MGPI
$611M
| $250K | 0.05% |
3,005
-460
| -13% | -$38.3K |
|
|
IMCC
199
IM Cannabis
IMCC
$10.8M
| $247K | 0.05% |
103,460
| – | – |
|
200
Boston Beer
SAM
$2.38B
| $247K | 0.05% |
854
-46
| -5% | -$13.3K |
|