AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
This Quarter Return
-0.45%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$830M
AUM Growth
+$195M
(+31%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
23.18%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
226
New
33
Increased
49
Reduced
89
Closed
34
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$75.1M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$65.9M |
| 3 |
Hydrofarm Holdings
HYFM
|
$37.8M |
| 4 |
GrowGeneration
GRWG
|
$32.8M |
| 5 |
Innovative Industrial Properties
IIPR
|
$28.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$78M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2.15M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.1M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$2.05M |
| 5 |
Generac Holdings
GNRC
|
$1.99M |
Sector Composition
| 1 | Real Estate | 20.29% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Industrials | 10.27% |
| 4 | Technology | 5.14% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$90.9B
| – | – |
-11,133
| Closed | -$1.92M |
|
202
Toro Company
TTC
$7.95B
| – | – |
-18,267
| Closed | -$1.78M |
|
203
Vertiv
VRT
$48B
| – | – |
-70,700
| Closed | -$1.7M |
|
204
Advanced Drainage Systems
WMS
$11B
| – | – |
-17,738
| Closed | -$1.92M |
|
205
Watsco
WSO
$16B
| – | – |
-7,168
| Closed | -$1.9M |
|
|
SGI
206
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-44,250
| Closed | -$2.05M |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| – | – |
-13,612
| Closed | -$960K |
|