AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
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
+$44M
(+8.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.09%
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 | |
|---|---|---|---|---|---|---|
201
Universal Corp
UVV
$1.36B
| $320K | 0.06% |
+5,500
| New | +$320K |
|
202
Philip Morris
PM
$252B
| $309K | 0.06% |
1,694
-600
| -26% | -$109K |
|
203
Gambling.com
GAMB
$289M
| $303K | 0.05% |
25,520
+1,900
| +8% | +$22.6K |
|
|
AFCG
204
AFC Gamma
AFCG
$104M
| $302K | 0.05% |
67,446
-9,480
| -12% | -$42.5K |
|
205
Flutter Entertainment
FLUT
$51.4B
| $298K | 0.05% |
1,042
| – | – |
|
|
IMCC
206
IM Cannabis
IMCC
$9.6M
| $260K | 0.05% |
104,875
+800
| +0.8% | +$1.98K |
|
207
Brinker International
EAT
$7.03B
| $247K | 0.04% |
1,371
+40
| +3% | +$7.21K |
|
208
Turning Point Brands
TPB
$1.78B
| $246K | 0.04% |
3,249
-1,500
| -32% | -$114K |
|
209
Relmada Therapeutics
RLMD
$45.1M
| $238K | 0.04% |
396,514
+120,000
| +43% | +$72K |
|
210
Nathan's Famous
NATH
$428M
| $232K | 0.04% |
2,100
| – | – |
|
211
Darden Restaurants
DRI
$24.5B
| $216K | 0.04% |
993
-2,300
| -70% | -$501K |
|
|
ACB
212
Aurora Cannabis
ACB
$270M
| $214K | 0.04% |
+50,380
| New | +$214K |
|
213
Cheesecake Factory
CAKE
$3.05B
| $209K | 0.04% |
3,335
| – | – |
|
214
Tilray
TLRY
$1.26B
| $204K | 0.04% |
491,535
+3,800
| +0.8% | +$1.58K |
|
215
Clearmind Medicine
CMND
$5.49M
| $182K | 0.03% |
205,933
-15,000
| -7% | -$13.2K |
|
216
Texas Roadhouse
TXRH
$11.3B
| $175K | 0.03% |
935
-2,038
| -69% | -$382K |
|
217
Red Robin
RRGB
$111M
| $174K | 0.03% |
+30,000
| New | +$174K |
|
218
US Foods
USFD
$17.4B
| $170K | 0.03% |
2,209
| – | – |
|
219
The ONE Group
STKS
$83.6M
| $170K | 0.03% |
+42,000
| New | +$170K |
|
220
Cracker Barrel
CBRL
$1.18B
| $165K | 0.03% |
+2,700
| New | +$165K |
|
221
El Pollo Loco
LOCO
$314M
| $162K | 0.03% |
14,739
-31,606
| -68% | -$348K |
|
222
DoorDash
DASH
$105B
| $162K | 0.03% |
656
+56
| +9% | +$13.8K |
|
223
GDEV Inc
GDEV
$268M
| $160K | 0.03% |
+10,197
| New | +$160K |
|
|
INCR
224
Intercure
INCR
$86.7M
| $160K | 0.03% |
108,884
+840
| +0.8% | +$1.24K |
|
225
Dutch Bros
BROS
$8.88B
| $147K | 0.03% |
2,152
| – | – |
|