AI

AdvisorShares Investments Portfolio holdings

AUM $599M
1-Year Est. Return 34.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.8M
3
+$16.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$8.17M

Top Sells

1
+$41.9M
2
+$26.4M
3
+$7.5M
4
OTIS icon
Otis Worldwide
OTIS
+$7.48M
5
IESC icon
IES Holdings
IESC
+$6.23M

Sector Composition

1 Healthcare 14.82%
2 Technology 9.51%
3 Industrials 7.76%
4 Consumer Discretionary 7.09%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACEL icon
201
Accel Entertainment
ACEL
$922M
$329K 0.05%
28,806
-6,178
MGPI icon
202
MGP Ingredients
MGPI
$408M
$328K 0.05%
+13,500
PM icon
203
Philip Morris
PM
$286B
$325K 0.05%
2,026
-148
NTES icon
204
NetEase
NTES
$72.9B
$323K 0.05%
2,347
-53
UVV icon
205
Universal Corp
UVV
$1.33B
$322K 0.05%
6,106
-650
RACE icon
206
Ferrari
RACE
$64.2B
$317K 0.05%
857
+83
MLCO icon
207
Melco Resorts & Entertainment
MLCO
$2.38B
$314K 0.05%
+41,433
REFI
208
Chicago Atlantic Real Estate Finance
REFI
$259M
$313K 0.05%
25,533
-700
VRT icon
209
Vertiv
VRT
$98.6B
$272K 0.05%
1,677
+480
IXHL icon
210
Incannex Healthcare
IXHL
$45.6M
$238K 0.04%
663,727
+192,449
GDEV icon
211
GDEV Inc
GDEV
$275M
$225K 0.04%
+13,238
GHM icon
212
Graham Corp
GHM
$965M
$208K 0.03%
3,238
+238
EAT icon
213
Brinker International
EAT
$6.2B
$207K 0.03%
1,439
+368
VLTO icon
214
Veralto
VLTO
$24.1B
$205K 0.03%
2,056
+720
SILO icon
215
Silo Pharma
SILO
$4.75M
$204K 0.03%
599,507
+234,629
WLDN icon
216
Willdan Group
WLDN
$1.29B
$202K 0.03%
1,953
+458
MO icon
217
Altria Group
MO
$115B
$202K 0.03%
3,496
-2,228
BROS icon
218
Dutch Bros
BROS
$6.76B
$194K 0.03%
3,164
+212
APG icon
219
APi Group
APG
$19.2B
$189K 0.03%
4,944
+2,272
AME icon
220
Ametek
AME
$55.3B
$184K 0.03%
895
+256
NATH icon
221
Nathan's Famous
NATH
$412M
$180K 0.03%
1,924
-176
SPXC icon
222
SPX Corp
SPXC
$11.2B
$180K 0.03%
899
+544
MAR icon
223
Marriott International
MAR
$87.6B
$174K 0.03%
560
+242
TT icon
224
Trane Technologies
TT
$103B
$172K 0.03%
443
+128
ROK icon
225
Rockwell Automation
ROK
$46.3B
$171K 0.03%
440
+204
7 8
9
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