AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
-1.02%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$511M
AUM Growth
-$7.65M
(-1.5%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
336
New
72
Increased
67
Reduced
75
Closed
66
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$37.7M |
| 2 |
SPDR Gold Trust
GLD
|
$3.34M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.86M |
| 4 |
VNET
VNET Group
VNET
|
$1.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$937K |
Top Sells
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 11.38% |
| 3 | Industrials | 9.14% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEUP
176
Neuphoria Therapeutics Inc. Common Stock
NEUP
$22.4M
| $397K | 0.08% |
+69,659
| New | +$397K |
|
177
Eagle Materials
EXP
$7.86B
| $396K | 0.08% |
1,740
| – | – |
|
178
CTS Corp
CTS
$1.25B
| $394K | 0.08% |
9,577
| – | – |
|
|
CMPS
179
Compass Pathways
CMPS
$493M
| $392K | 0.08% |
140,541
+73,939
| +111% | +$206K |
|
|
QNTM
180
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$53.6M
| $391K | 0.08% |
48,990
-20,088
| -29% | -$161K |
|
181
Carlisle Companies
CSL
$16.9B
| $387K | 0.08% |
1,127
| – | – |
|
182
Cabot Corp
CBT
$4.31B
| $385K | 0.08% |
4,580
| – | – |
|
183
Gentex
GNTX
$6.25B
| $382K | 0.07% |
16,280
| – | – |
|
184
Neurocrine Biosciences
NBIX
$14.3B
| $382K | 0.07% |
3,566
+1,536
| +76% | +$164K |
|
185
United Rentals
URI
$62.7B
| $379K | 0.07% |
600
| – | – |
|
186
Comfort Systems
FIX
$24.9B
| $373K | 0.07% |
+1,130
| New | +$373K |
|
187
VistaGen Therapeutics
VTGN
$109M
| $372K | 0.07% |
159,114
+59,304
| +59% | +$139K |
|
188
Las Vegas Sands
LVS
$36.9B
| $366K | 0.07% |
9,343
| – | – |
|
189
Philip Morris
PM
$251B
| $363K | 0.07% |
2,294
-106
| -4% | -$16.8K |
|
190
Molson Coors Class B
TAP
$9.96B
| $362K | 0.07% |
5,904
-7,894
| -57% | -$483K |
|
191
GH Research
GHRS
$874M
| $358K | 0.07% |
33,256
-2,755
| -8% | -$29.6K |
|
|
CYBN
192
Cybin
CYBN
$159M
| $357K | 0.07% |
60,383
+9,732
| +19% | +$57.5K |
|
193
VICI Properties
VICI
$35.8B
| $353K | 0.07% |
10,892
-1,652
| -13% | -$53.6K |
|
194
Applied Materials
AMAT
$130B
| $347K | 0.07% |
2,380
| – | – |
|
195
Atkore
ATKR
$1.99B
| $342K | 0.07% |
5,700
| – | – |
|
196
WM Technology
MAPS
$126M
| $341K | 0.07% |
301,755
| – | – |
|
197
British American Tobacco
BTI
$122B
| $327K | 0.06% |
7,948
-370
| -4% | -$15.2K |
|
|
AGS
198
DELISTED
PlayAGS
AGS
| $326K | 0.06% |
+27,000
| New | +$326K |
|
199
Monarch Casino & Resort
MCRI
$1.86B
| $321K | 0.06% |
4,078
-7,982
| -66% | -$628K |
|
200
Tilray
TLRY
$1.31B
| $319K | 0.06% |
487,735
| – | – |
|