AI
AdvisorShares Investments Portfolio holdings
AUM
$555M
1-Year Return
19.49%
This Quarter Return
-6.16%
1 Year Return
+19.49%
3 Year Return
+67.68%
5 Year Return
+78.74%
10 Year Return
–
AUM
$370M
AUM Growth
+$11.1M
(+3.1%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
358
New
127
Increased
63
Reduced
76
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.42M |
| 3 |
Occidental Petroleum
OXY
|
$1.42M |
| 4 |
Ovintiv
OVV
|
$1.29M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$41.2M |
| 2 |
Innovative Industrial Properties
IIPR
|
$2.48M |
| 3 |
RYM
RYTHM, Inc. Common Stock
RYM
|
$1.92M |
| 4 |
GrowGeneration
GRWG
|
$1.4M |
| 5 |
Eli Lilly
LLY
|
$889K |
Sector Composition
| 1 | Real Estate | 9.82% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.51% |
| 5 | Energy | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRG
201
DELISTED
Franchise Group, Inc.
FRG
| $329K | 0.09% |
+13,546
| New | +$329K |
|
202
VICI Properties
VICI
$36.1B
| $314K | 0.08% |
10,505
-2,388
| -19% | -$71.4K |
|
|
GBNH
203
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
| $310K | 0.08% |
117,428
-10,828
| -8% | -$28.6K |
|
204
Inspired Entertainment
INSE
$257M
| $309K | 0.08% |
+35,000
| New | +$309K |
|
205
Alkermes
ALKS
$4.81B
| $307K | 0.08% |
+13,762
| New | +$307K |
|
206
Arcos Dorados Holdings
ARCO
$1.47B
| $297K | 0.08% |
40,732
| – | – |
|
207
Diageo
DEO
$61.7B
| $266K | 0.07% |
1,568
| – | – |
|
208
PENN Entertainment
PENN
$2.96B
| $266K | 0.07% |
9,681
-1,807
| -16% | -$49.7K |
|
|
BVH
209
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $237K | 0.06% |
14,339
-4,779
| -25% | -$79K |
|
|
PLYA
210
DELISTED
Playa Hotels & Resorts
PLYA
| $221K | 0.06% |
38,007
-3,287
| -8% | -$19.1K |
|
211
InterContinental Hotels
IHG
$19.1B
| $217K | 0.06% |
4,456
+1,849
| +71% | +$90K |
|
212
Hyatt Hotels
H
$14B
| $216K | 0.06% |
2,670
+1,139
| +74% | +$92.1K |
|
213
Choice Hotels
CHH
$5.46B
| $215K | 0.06% |
1,961
-363
| -16% | -$39.8K |
|
|
EVRI
214
DELISTED
Everi Holdings
EVRI
| $213K | 0.06% |
13,108
-19,500
| -60% | -$317K |
|
215
Airbnb
ABNB
$77.5B
| $212K | 0.06% |
2,017
-815
| -29% | -$85.7K |
|
216
Marriott International Class A Common Stock
MAR
$73.5B
| $210K | 0.06% |
1,495
-510
| -25% | -$71.6K |
|
217
MindMed
MNMD
$703M
| $210K | 0.06% |
59,952
+9,942
| +20% | +$34.8K |
|
218
Molson Coors Class B
TAP
$9.95B
| $201K | 0.05% |
4,196
-3,000
| -42% | -$144K |
|
219
Marriott Vacations Worldwide
VAC
$2.8B
| $201K | 0.05% |
1,646
+554
| +51% | +$67.7K |
|
220
MGM Resorts International
MGM
$10.3B
| $200K | 0.05% |
+6,744
| New | +$200K |
|
221
cbdMD
YCBD
$6.29M
| $196K | 0.05% |
2,424
+14
| +0.6% | +$1.13K |
|
|
NAPA
222
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $195K | 0.05% |
13,504
-6,500
| -32% | -$93.9K |
|
|
VGR
223
DELISTED
Vector Group Ltd.
VGR
| $193K | 0.05% |
21,868
| – | – |
|
224
Wyndham Hotels & Resorts
WH
$6.62B
| $186K | 0.05% |
3,024
-1,015
| -25% | -$62.4K |
|
225
Universal Corp
UVV
$1.37B
| $183K | 0.05% |
3,964
| – | – |
|