AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
-11.25%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$608M
AUM Growth
-$222M
(-27%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
261
New
63
Increased
63
Reduced
54
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$52.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$50.5M |
| 3 |
GrowGeneration
GRWG
|
$3.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 5 |
WM Technology
MAPS
|
$1.62M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$75.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$75.1M |
| 3 |
Innovative Industrial Properties
IIPR
|
$14.1M |
| 4 |
RYM
RYTHM, Inc. Common Stock
RYM
|
$6.22M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$3.13M |
Sector Composition
| 1 | Real Estate | 18.32% |
| 2 | Consumer Discretionary | 9.81% |
| 3 | Industrials | 7.07% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TopBuild
BLD
$12.1B
| – | – |
-7,527
| Closed | -$2.08M |
|
202
Bloomin' Brands
BLMN
$613M
| – | – |
-7,870
| Closed | -$165K |
|
203
Blackstone
BX
$133B
| – | – |
-14,200
| Closed | -$1.84M |
|
204
Cracker Barrel
CBRL
$1.16B
| – | – |
-256
| Closed | -$33K |
|
205
Cadence Design Systems
CDNS
$95.2B
| – | – |
-11,178
| Closed | -$2.08M |
|
206
Check Point Software Technologies
CHKP
$20.5B
| – | – |
0
| – | – |
|
207
Crocs
CROX
$4.86B
| – | – |
-11,875
| Closed | -$1.52M |
|
208
DoorDash
DASH
$106B
| – | – |
-380
| Closed | -$57K |
|
209
Dine Brands
DIN
$358M
| – | – |
-1,018
| Closed | -$77K |
|
210
Walt Disney
DIS
$214B
| – | – |
0
| – | – |
|
211
DraftKings
DKNG
$23.5B
| – | – |
-3,757
| Closed | -$103K |
|
212
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-17,198
| Closed | -$1.98M |
|
213
Douglas Elliman
DOUG
$235M
| – | – |
-12,146
| Closed | -$133K |
|
214
EPAM Systems
EPAM
$9.36B
| – | – |
-3,480
| Closed | -$2.33M |
|
215
Etsy
ETSY
$5.17B
| – | – |
-7,959
| Closed | -$1.74M |
|
216
GameStop
GME
$10B
| – | – |
-43,684
| Closed | -$1.62M |
|
217
Home Depot
HD
$410B
| – | – |
-4,880
| Closed | -$2.03M |
|
218
HubSpot
HUBS
$24.5B
| – | – |
-3,268
| Closed | -$2.15M |
|
219
Intuit
INTU
$186B
| – | – |
-3,592
| Closed | -$2.31M |
|
220
KKR & Co
KKR
$122B
| – | – |
-26,641
| Closed | -$1.99M |
|
221
MongoDB
MDB
$26.2B
| – | – |
-5,060
| Closed | -$2.68M |
|
222
Middleby
MIDD
$7.19B
| – | – |
0
| – | – |
|
223
Nasdaq
NDAQ
$54.1B
| – | – |
-29,523
| Closed | -$2.07M |
|
224
Nike
NKE
$111B
| – | – |
-11,384
| Closed | -$1.9M |
|
225
ServiceNow
NOW
$186B
| – | – |
-2,977
| Closed | -$1.93M |
|