AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+1.97%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$518M
AUM Growth
-$3.53M
(-0.68%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
345
New
77
Increased
76
Reduced
79
Closed
81
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$56.6M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$41.3M |
| 3 |
iShares Morningstar US Equity ETF
ILCB
|
$10.9M |
| 4 |
Adobe
ADBE
|
$7.07M |
| 5 |
Mueller Industries
MLI
|
$7.03M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 3 |
Aflac
AFL
|
$8.69M |
| 4 |
DRUG
Bright Minds Biosciences
DRUG
|
$6.46M |
| 5 |
Hershey
HSY
|
$6.19M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Healthcare | 10.45% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 8.6% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$170B
| $414K | 0.08% |
2,692
| – | – |
|
177
Commercial Metals
CMC
$6.36B
| $408K | 0.08% |
+8,220
| New | +$408K |
|
178
Colgate-Palmolive
CL
$67.7B
| $404K | 0.08% |
4,446
| – | – |
|
179
H&R Block
HRB
$6.83B
| $402K | 0.08% |
+7,600
| New | +$402K |
|
180
Gambling.com
GAMB
$296M
| $387K | 0.07% |
+27,500
| New | +$387K |
|
181
Applied Materials
AMAT
$124B
| $387K | 0.07% |
2,380
| – | – |
|
182
Marathon Petroleum
MPC
$54.4B
| $385K | 0.07% |
2,762
| – | – |
|
|
HUYA
183
Huya Inc
HUYA
$841M
| $382K | 0.07% |
+124,500
| New | +$382K |
|
184
Alkermes
ALKS
$4.95B
| $379K | 0.07% |
13,171
+4,881
| +59% | +$140K |
|
185
VICI Properties
VICI
$35.6B
| $366K | 0.07% |
12,544
-900
| -7% | -$26.3K |
|
186
Futu Holdings
FUTU
$27B
| $356K | 0.07% |
+4,450
| New | +$356K |
|
187
Incannex Healthcare
IXHL
$58.5M
| $351K | 0.07% |
165,495
+38,505
| +30% | +$81.6K |
|
188
Accel Entertainment
ACEL
$961M
| $343K | 0.07% |
32,070
+3,300
| +11% | +$35.2K |
|
189
Turning Point Brands
TPB
$1.75B
| $341K | 0.07% |
5,669
-7,900
| -58% | -$475K |
|
190
Flutter Entertainment
FLUT
$51.8B
| $336K | 0.06% |
+1,300
| New | +$336K |
|
191
NetEase
NTES
$85.4B
| $330K | 0.06% |
+3,700
| New | +$330K |
|
|
RYM
192
RYTHM, Inc. Common Stock
RYM
$70.2M
| $321K | 0.06% |
+11,060
| New | +$321K |
|
193
Gaming and Leisure Properties
GLPI
$13.5B
| $314K | 0.06% |
6,517
-1,000
| -13% | -$48.2K |
|
194
British American Tobacco
BTI
$120B
| $302K | 0.06% |
8,318
-900
| -10% | -$32.7K |
|
195
VistaGen Therapeutics
VTGN
$113M
| $294K | 0.06% |
99,810
+32,030
| +47% | +$94.5K |
|
196
Philip Morris
PM
$254B
| $289K | 0.06% |
+2,400
| New | +$289K |
|
197
Brinker International
EAT
$7.08B
| $282K | 0.05% |
2,131
+89
| +4% | +$11.8K |
|
198
Neurocrine Biosciences
NBIX
$13.5B
| $277K | 0.05% |
+2,030
| New | +$277K |
|
|
ITCI
199
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $273K | 0.05% |
3,263
+458
| +16% | +$38.3K |
|
200
Bilibili
BILI
$9.2B
| $260K | 0.05% |
14,348
-5,000
| -26% | -$90.6K |
|