AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
+10.98%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+8.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
345
New
75
Increased
126
Reduced
81
Closed
51
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.3M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$38.6M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$37.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.86M |
| 5 |
ABB
ABB Ltd.
ABB
|
$1.11M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ralph Lauren
RL
$18B
| $450K | 0.08% |
+1,640
| New | +$450K |
|
177
Matsons
MATX
$3.31B
| $449K | 0.08% |
4,030
+760
| +23% | +$84.6K |
|
178
Booz Allen Hamilton
BAH
$13.4B
| $448K | 0.08% |
4,307
+57
| +1% | +$5.94K |
|
179
New York Times
NYT
$9.74B
| $447K | 0.08% |
7,991
-809
| -9% | -$45.3K |
|
180
Visa
V
$683B
| $444K | 0.08% |
+1,250
| New | +$444K |
|
181
TJX Companies
TJX
$152B
| $443K | 0.08% |
+3,590
| New | +$443K |
|
182
H&R Block
HRB
$6.74B
| $439K | 0.08% |
+8,000
| New | +$439K |
|
183
NOV
NOV
$4.94B
| $438K | 0.08% |
35,248
+6,748
| +24% | +$83.9K |
|
184
Zoetis
ZTS
$69.3B
| $437K | 0.08% |
2,805
-35
| -1% | -$5.46K |
|
185
RenaissanceRe
RNR
$11.4B
| $436K | 0.08% |
1,797
-23
| -1% | -$5.59K |
|
186
Gentex
GNTX
$6.15B
| $435K | 0.08% |
19,779
+3,499
| +21% | +$76.9K |
|
187
Premier
PINC
$2.14B
| $432K | 0.08% |
19,706
-2,474
| -11% | -$54.3K |
|
188
VistaGen Therapeutics
VTGN
$102M
| $406K | 0.07% |
203,114
+44,000
| +28% | +$88K |
|
189
Monarch Casino & Resort
MCRI
$1.91B
| $380K | 0.07% |
4,398
+320
| +8% | +$27.7K |
|
|
DRUG
190
Bright Minds Biosciences
DRUG
$276M
| $378K | 0.07% |
14,481
+3,200
| +28% | +$83.6K |
|
191
Inspired Entertainment
INSE
$250M
| $373K | 0.07% |
45,666
+9,000
| +25% | +$73.5K |
|
192
NetEase
NTES
$86.2B
| $371K | 0.07% |
2,758
+200
| +8% | +$26.9K |
|
193
Accel Entertainment
ACEL
$977M
| $364K | 0.07% |
30,942
+1,000
| +3% | +$11.8K |
|
194
Ferrari
RACE
$85B
| $363K | 0.07% |
+740
| New | +$363K |
|
|
AGS
195
DELISTED
PlayAGS
AGS
| $350K | 0.06% |
28,000
+1,000
| +4% | +$12.5K |
|
196
NVIDIA
NVDA
$4.24T
| $339K | 0.06% |
2,148
-4,451
| -67% | -$703K |
|
197
Bilibili
BILI
$9.6B
| $339K | 0.06% |
+15,800
| New | +$339K |
|
198
Melco Resorts & Entertainment
MLCO
$3.88B
| $338K | 0.06% |
+46,800
| New | +$338K |
|
199
British American Tobacco
BTI
$124B
| $334K | 0.06% |
7,048
-900
| -11% | -$42.6K |
|
200
Monster Beverage
MNST
$60.9B
| $332K | 0.06% |
+5,300
| New | +$332K |
|