AI

AdvisorShares Investments Portfolio holdings

AUM $599M
1-Year Est. Return 34.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$40.4M
3
+$5.63M
4
SNDL icon
Sundial Growers
SNDL
+$4.43M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.56M

Top Sells

1
+$54.5M
2
+$38.8M
3
+$6.62M
4
VRNA
Verona Pharma
VRNA
+$2.94M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.36M

Sector Composition

1 Healthcare 12.02%
2 Industrials 10.55%
3 Technology 10.32%
4 Consumer Discretionary 7.41%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
176
VICI Properties
VICI
$30.5B
$461K 0.08%
14,143
-20
MSCI icon
177
MSCI
MSCI
$43.5B
$460K 0.08%
810
-10
RNR icon
178
RenaissanceRe
RNR
$13.5B
$451K 0.07%
1,775
-22
MUSA icon
179
Murphy USA
MUSA
$9.86B
$444K 0.07%
1,143
-14
EOG icon
180
EOG Resources
EOG
$71.7B
$434K 0.07%
3,871
-49
JBHT icon
181
JB Hunt Transport Services
JBHT
$23.9B
$433K 0.07%
+3,229
RS icon
182
Reliance Steel & Aluminium
RS
$17.8B
$430K 0.07%
1,532
-19
HNI icon
183
HNI Corp
HNI
$2.68B
$426K 0.07%
+9,085
TTEK icon
184
Tetra Tech
TTEK
$8.17B
$425K 0.07%
+12,739
EA icon
185
Electronic Arts
EA
$50.7B
$424K 0.07%
2,102
-848
VRSK icon
186
Verisk Analytics
VRSK
$23.2B
$422K 0.07%
1,678
+179
CHDN icon
187
Churchill Downs
CHDN
$6.82B
$422K 0.07%
+4,345
V icon
188
Visa
V
$594B
$421K 0.07%
1,234
-16
FCNCA icon
189
First Citizens BancShares
FCNCA
$23.4B
$415K 0.07%
+232
CNXC icon
190
Concentrix
CNXC
$1.63B
$415K 0.07%
+8,986
BSY icon
191
Bentley Systems
BSY
$9.9B
$412K 0.07%
+7,999
BBWI icon
192
Bath & Body Works
BBWI
$4.12B
$411K 0.07%
15,958
-202
CELH icon
193
Celsius Holdings
CELH
$8.72B
$402K 0.07%
+7,000
DOX icon
194
Amdocs
DOX
$6.97B
$402K 0.07%
4,902
-62
MATX icon
195
Matsons
MATX
$5.18B
$392K 0.06%
3,980
-50
ACEL icon
196
Accel Entertainment
ACEL
$998M
$387K 0.06%
34,984
+4,042
RRR icon
197
Red Rock Resorts
RRR
$3.29B
$385K 0.06%
+6,300
BILI icon
198
Bilibili
BILI
$9.24B
$381K 0.06%
13,576
-2,224
MO icon
199
Altria Group
MO
$112B
$378K 0.06%
5,724
-7,801
UVV icon
200
Universal Corp
UVV
$1.34B
$377K 0.06%
6,756
+1,256
6 7
8
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